Key stats
About SSE Composite Index ETF
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Inception date
Jan 30, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE0999003Z6
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.
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
Finance
Electronic Technology
Stocks99.47%
Finance26.88%
Electronic Technology10.87%
Producer Manufacturing9.32%
Energy Minerals8.22%
Consumer Non-Durables6.61%
Utilities5.27%
Process Industries5.24%
Health Technology5.00%
Transportation4.86%
Non-Energy Minerals3.73%
Consumer Durables3.43%
Industrial Services2.39%
Technology Services2.18%
Communications2.11%
Distribution Services1.53%
Retail Trade1.01%
Consumer Services0.52%
Commercial Services0.29%
Bonds, Cash & Other0.53%
Cash0.46%
Miscellaneous0.06%
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
510210 invests in stocks. The fund's major sectors are Finance, with 26.88% stocks, and Electronic Technology, with 10.87% of the basket. The assets are mostly located in the Asia region.
510210 top holdings are Agricultural Bank of China Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 3.99% and 3.26% of the portfolio correspondingly.
510210 last dividends amounted to 0.06 CNY. The month before, the issuer paid 0.36 CNY in dividends, which shows a 471.43% decrease.
510210 assets under management is 4.65 B CNY. It's fallen 5.83% over the last month.
510210 fund flows account for −5.60 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
510210 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jan 30, 2011, and its management style is Passive.
510210 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510210 follows the SSE Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510210 invests in stocks.
510210 price has risen by 0.31% over the last month, and its yearly performance shows a 23.03% increase. See more dynamics on 510210 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a 11.86% increase in three-month performance and has increased by 27.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a 11.86% increase in three-month performance and has increased by 27.05% in a year.
510210 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.