Loading research…
Zhongrong CSI 500 Trading Open Index Securities Investment Fund Units (SSE: 515550)
Zhongrong CSI 500 Trading Open Index Securities Investment Fund Units is listed on SSE under the symbol 515550. This listing is quoted in CNY. The issuer is Zhongrong International Trust Co., Ltd. Its asset class is equity. The stated benchmark is CSI Smallcap 500 Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SSE
- Trading currency
- CNY
- Issuer
- Zhongrong International Trust Co., Ltd.
- Brand
- Zhongrong
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Vanilla
- Benchmark
- CSI Smallcap 500 Index
- Domicile
- China
- Holdings region
- Asia-Pacific
- ISIN
- CNE100003X17
- FIGI
- BBG00QDCRHY7
- Inception date
- 2019-11-15
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.