E Fund SSE Mid-Cap ETF (SHA:510130)
China
· Delayed Price · Currency is CNY 5.78
0.00 (0.00%)
At close: Apr 18, 2025, 2:57 PM CST
12.60% (1Y)
| Assets | 223.42M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.60% |
| Volume | 7,200 |
| Open | 5.75 |
| Previous Close | 5.78 |
| Day's Range | 5.75 - 5.78 |
| 52-Week Low | 4.66 |
| 52-Week High | 6.48 |
| Beta | n/a |
| Holdings | 147 |
| Inception Date | Mar 29, 2010 |
About 510130
E Fund SSE Mid-Cap ETF is an exchange traded fund launched and managed by E Fund Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the SSE Mid-cap Index, by investing in the stocks of companies as per their weightings in the index. E Fund SSE Mid-Cap ETF was formed on March 29, 2010 and is domiciled in China.
Asset Class Equity
Category Mid Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510130
Provider E Fund
Index Tracked Shanghai Stock Exchange Mid-Cap Index - CNY - Benchmark TR Gross
Performance
510130 had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Jiangsu Co., Ltd. | 600919 | 2.71% |
| Shanghai Pudong Development Bank Co., Ltd. | 600000 | 2.27% |
| Haitong Securities Co., Ltd. | 600837 | 2.02% |
| Dawning Information Industry Co., Ltd. | 603019 | 1.99% |
| China Minsheng Banking Corp., Ltd. | 600016 | 1.93% |
| Fuyao Glass Industry Group Co., Ltd. | 600660 | 1.88% |
| SAIC Motor Corporation Limited | 600104 | 1.81% |
| Bank of Beijing Co., Ltd. | 601169 | 1.71% |
| Bank of Shanghai Co., Ltd. | 601229 | 1.71% |
| Huatai Securities Co., Ltd. | 601688 | 1.69% |