Key stats
About SSE Consumer 80 ETF
Home page
Inception date
Dec 8, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE1000028Q7
Tightly track the index of the target, pursue the minimization of tracking deviation and tracking err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Consumer Durables
Stocks99.41%
Health Technology29.18%
Consumer Non-Durables25.85%
Consumer Durables22.26%
Process Industries8.56%
Producer Manufacturing5.05%
Retail Trade4.74%
Electronic Technology1.27%
Utilities0.84%
Health Services0.77%
Distribution Services0.46%
Consumer Services0.43%
Bonds, Cash & Other0.59%
Cash0.57%
Miscellaneous0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510150 invests in stocks. The fund's major sectors are Health Technology, with 29.18% stocks, and Consumer Non-Durables, with 25.85% of the basket. The assets are mostly located in the Asia region.
510150 top holdings are Kweichow Moutai Co., Ltd. Class A and Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A, occupying 9.82% and 7.27% of the portfolio correspondingly.
No, 510150 doesn't pay dividends to its holders.
510150 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Dec 8, 2010, and its management style is Passive.
510150 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510150 follows the SSE Consumer 80 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510150 invests in stocks.