CCB Principal Responsibility ETF (SHA:510090)

Assets	n/a
Expense Ratio	n/a
PE Ratio	10.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.39%

Volume	37,300
Open	2.536
Previous Close	2.526
Day's Range	2.535 - 2.537
52-Week Low	2.324
52-Week High	2.868
Beta	0.32
Holdings	102
Inception Date	May 28, 2010

About 510090

CCB Principal Responsibility ETF is an exchange traded fund launched and managed by CCB Principal Asset Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in stocks of socially conscious companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis along with a bottom up stock picking approach focusing on factors like corporate fundamentals, corporate social responsibility, long term value investment philosophy. The fund benchmarks the performance of its portfolio against a composite stock price index comprised of 75% CSI 300 Index Yield and 25% China Total Yield Bond Index. CCB Principal Responsibility ETF is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510090
• Provider: CCB
• Index Tracked: SSE Social Responsibility Index - CNY - Benchmark TR Gross

Performance

510090 had a total return of -3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Top 10 Holdings

55.53% of assets

Name	Symbol	Weight
Ping An Insurance (Group) Company of China, Ltd.	601318	9.87%
China Merchants Bank Co., Ltd.	600036	8.53%
Zijin Mining Group Company Limited	601899	8.04%
China Yangtze Power Co., Ltd.	600900	6.29%
Industrial Bank Co., Ltd.	601166	5.44%
Shengyi Technology Co.,Ltd.	600183	4.89%
Yuanjie Semiconductor Technology Co., Ltd.	688498	3.70%
Bank of Communications Co., Ltd.	601328	3.33%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	2.94%
Wanhua Chemical Group Co., Ltd.	600309	2.49%

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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