ICBC Credit Suisse Central 50 ETF (SHA:510060)

China · Delayed Price · Currency is CNY

2.628

-0.022 (-0.83%)

At close: Sep 23, 2026

Assets	108.91M
Expense Ratio	n/a
PE Ratio	11.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.79%

Volume	292,100
Open	2.650
Previous Close	2.650
Day's Range	2.620 - 2.650
52-Week Low	2.450
52-Week High	2.765
Beta	0.33
Holdings	58
Inception Date	Aug 26, 2009

About 510060

ICBC Credit Suisse Central 50 ETF is an exchange traded fund launched and managed by ICBC Credit Suisse Asset Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SSE Central SOEs 50 Index, by investing in stocks of companies as per their weightings in the Index. ICBC Credit Suisse Central 50 ETF was formed on August 26, 2009 and is domiciled in China.

Asset Class Equity

Category Total Market

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 510060

Provider ICBC

Index Tracked SSE Central Enterprises 50 Index - CNY - Benchmark TR Gross

Performance

510060 had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Top 10 Holdings

50.51% of assets

Name	Symbol	Weight
China Merchants Bank Co., Ltd.	600036	9.31%
China Yangtze Power Co., Ltd.	600900	6.86%
Semiconductor Manufacturing International Corp Class A	688981.SZ	6.73%
CITIC Securities Company Limited	600030	5.94%
Bank of Communications Co., Ltd.	601328	5.27%
Agricultural Bank of China Limited	601288	4.05%
China CSSC Holdings Limited	600150	3.23%
Bank of China Limited	601988	3.17%
JCET Group Co., Ltd.	600584	3.14%
Beijing-Shanghai High-Speed Railway Co., Ltd.	601816	2.82%

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