Shanghai SSE180 Index Fund (SHA:510180)
China
· Delayed Price · Currency is CNY 3.441
-0.012 (-0.35%)
Last updated: Apr 18, 2025
4.30% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 12.85 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 7.46% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.30% |
| Volume | 4,887,200 |
| Open | 3.437 |
| Previous Close | 3.453 |
| Day's Range | 3.434 - 3.450 |
| 52-Week Low | 3.071 |
| 52-Week High | 4.235 |
| Beta | n/a |
| Holdings | 198 |
| Inception Date | Apr 13, 2006 |
About 510180
Shanghai SSE 180 ETF is an exchange traded fund launched and managed by Hua An Fund Management Co., Ltd. The fund invests in the public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the SSE 180 Index, by investing in stocks of companies as per their weightings in the index. Shanghai SSE 180 ETF was formed on April 13, 2006 and is domiciled in China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510180
Provider HuaAn
Index Tracked Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross
Performance
510180 had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Top 10 Holdings
23.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 5.30% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.79% |
| China Merchants Bank Co., Ltd. | 600036 | 2.40% |
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 2.25% |
| China Yangtze Power Co., Ltd. | 600900 | 2.24% |
| Zijin Mining Group Company Limited | 601899 | 2.21% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 1.87% |
| Beijing-Shanghai High-Speed Railway Co., Ltd. | 601816 | 1.79% |
| WuXi AppTec Co., Ltd. | 603259 | 1.51% |
| CITIC Securities Company Limited | 600030 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | 0.053 CNY | Apr 22, 2025 |
| Jan 17, 2025 | 0.055 CNY | Jan 22, 2025 |
| Nov 15, 2024 | 0.150 CNY | Nov 20, 2024 |
| Nov 18, 2020 | 0.067 CNY | Nov 23, 2020 |
| Nov 19, 2019 | 0.120 CNY | Nov 22, 2019 |