China 50 ETF (SHA:510050)
China · Delayed Price · Currency is CNY | Assets | 68.68B |
| Expense Ratio | 0.60% |
| PE Ratio | 13.24 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 36.45% |
| 1-Year Return | +9.64% |
| Volume | 283,025,600 |
| Open | 2.930 |
| Previous Close | 2.926 |
| Day's Range | 2.898 - 2.932 |
| 52-Week Low | 2.490 |
| 52-Week High | 3.256 |
| Beta | 0.58 |
| Holdings | 74 |
| 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 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
46.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 9.06% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 7.67% |
| Zijin Mining Group Company Limited | 601899 | 5.97% |
| China Merchants Bank Co., Ltd. | 600036 | 5.48% |
| Industrial Bank Co., Ltd. | 601166 | 3.74% |
| China Yangtze Power Co., Ltd. | 600900 | 3.50% |
| Cambricon Technologies Corporation Limited | 688256 | 2.98% |
| CITIC Securities Company Limited | 600030 | 2.95% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 2.80% |
| Industrial and Commercial Bank of China Limited | 601398 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | 0.080 CNY | Dec 22, 2025 |
| 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 |