About SSE 180 Financial ETF

510230 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and China Merchants Bank Co., Ltd. Class A, occupying 13.16% and 11.29% of the portfolio correspondingly.

510230 last dividends amounted to 0.07 CNY. Six months before that, the issuer paid 0.05 CNY in dividends, which shows a 19.16% increase.

510230 assets under management is ‪4.50 B‬ CNY. It's fallen 8.68% over the last month.

510230 fund flows account for ‪106.95 M‬ 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.

Yes, 510230 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 27, 2025) amounted to 0.07 CNY. The dividends are paid semi-annually.

510230 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

510230 follows the SSE 180 Financial Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

510230 invests in stocks.

510230 price has fallen by −0.99% over the last month, and its yearly performance shows a 33.33% increase. See more dynamics on 510230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.80% over the last month, have fallen by −2.80% over the last month, showed a −1.06% decrease in three-month performance and has increased by 32.46% in a year.