China 50 ETF (SHA:510050)
China
· Delayed Price · Currency is CNY | Assets | 162.88B |
| Expense Ratio | 0.60% |
| PE Ratio | 11.42 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.25% |
| Volume | 556,827,770 |
| Open | 2.706 |
| Previous Close | 2.706 |
| Day's Range | 2.692 - 2.713 |
| 52-Week Low | 2.285 |
| 52-Week High | 3.200 |
| Beta | n/a |
| Holdings | 66 |
| Inception Date | Dec 30, 2004 |
About 510050
China 50 ETF is an exchange traded fund launched and managed by China Asset Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating in the petrochemical, banking, shipping, steel, power, telecommunication, automobile, pharmaceutical, and home electrical appliance sectors. The fund invests in the value stocks of large-cap companies. It seeks to replicate the performance of the Shanghai Stock Exchange 50 Index, by investing in the stocks of companies as per their weightings in the index. China 50 ETF was formed on December 30, 2004 and is domiciled in China.
Performance
510050 had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
47.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 11.87% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 7.03% |
| China Merchants Bank Co., Ltd. | 600036 | 6.03% |
| China Yangtze Power Co., Ltd. | 600900 | 4.48% |
| CITIC Securities Company Limited | 600030 | 3.53% |
| Industrial Bank Co., Ltd. | 601166 | 3.45% |
| Zijin Mining Group Company Limited | 601899 | 3.09% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.01% |
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 2.54% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | 0.055 CNY | Dec 5, 2024 |
| Nov 27, 2023 | 0.039 CNY | Nov 30, 2023 |
| Dec 1, 2022 | 0.037 CNY | Dec 6, 2022 |
| Nov 29, 2021 | 0.041 CNY | Dec 2, 2021 |
| Nov 30, 2020 | 0.051 CNY | Dec 3, 2020 |
| Dec 3, 2018 | 0.049 CNY | Dec 6, 2018 |