Key stats
About SSE Financials ETF Index Sponsor Fund
Home page
Inception date
Mar 28, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE0999004F6
Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain a return similar to the underlying index return.
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
Stocks99.68%
Finance99.68%
Bonds, Cash & Other0.32%
Cash0.32%
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
510650 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and China Merchants Bank Co., Ltd. Class A, occupying 14.23% and 12.35% of the portfolio correspondingly.
510650 assets under management is 26.96 M CNY. It's fallen 7.75% over the last month.
510650 fund flows account for −16.33 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.
No, 510650 doesn't pay dividends to its holders.
510650 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Mar 28, 2013, and its management style is Passive.
510650 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510650 follows the SSE Financial Real Estate Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510650 invests in stocks.
510650 price has fallen by −7.87% over the last month, and its yearly performance shows a 31.37% increase. See more dynamics on 510650 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.15% over the last month, have fallen by −7.15% over the last month, showed a −2.72% decrease in three-month performance and has increased by 31.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −7.15% over the last month, have fallen by −7.15% over the last month, showed a −2.72% decrease in three-month performance and has increased by 31.92% in a year.
510650 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.