Penghua SSE 180 Index ETF (SHA:510040)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.17%

Volume	945,400
Open	1.159
Previous Close	1.157
Day's Range	1.152 - 1.159
52-Week Low	1.110
52-Week High	1.309
Beta	n/a
Holdings	182
Inception Date	Dec 25, 2024

About 510040

510040.SS was created on 2024-12-25 by Penghua. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510040
• Provider: Penghua
• Index Tracked: SSE 180 Index

Performance

510040 had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

Top 10 Holdings

27.04% of assets

Name	Symbol	Weight
Cash	n/a	3.58%
Kweichow Moutai Co., Ltd.	600519	3.43%
GigaDevice Semiconductor Inc.	603986	3.31%
Cambricon Technologies Corporation Limited	688256	2.88%
WuXi AppTec Co., Ltd.	603259	2.68%
Zijin Mining Group Company Limited	601899	2.65%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.22%
Hygon Information Technology Co., Ltd.	688041	2.15%
Montage Technology Co., Ltd.	688008	2.10%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	2.03%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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