Fullgoal Shanghai Composite Index ETF (SHA:510210)

Assets	5.07B
Expense Ratio	n/a
PE Ratio	14.90
Dividend (ttm)	0.06
Dividend Yield	7.70%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.14%

Volume	481,199,073
Open	0.9550
Previous Close	0.9580
Day's Range	0.9520 - 0.9730
52-Week Low	0.6600
52-Week High	0.9750
Beta	n/a
Holdings	394
Inception Date	Jan 30, 2011

About 510210

Fullgoal Shanghai Composite Index ETF is an exchange traded fund launched and managed by Fullgoal Fund Management Co., Ltd. The fund invests in the public equity markets of China. It seeks to invest 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 Composite Index by using representative sampling technique. Fullgoal Shanghai Composite Index ETF was formed on January 30, 2011 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510210
• Provider: Fullgoal
• Index Tracked: SSE Composite Index

Performance

510210 had a total return of 45.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.36%.

Top 10 Holdings

19.19% of assets

Name	Symbol	Weight
Agricultural Bank of China Limited	601288	4.04%
Kweichow Moutai Co., Ltd.	600519	2.58%
PetroChina Company Limited	601857	2.48%
China Yangtze Power Co., Ltd.	600900	1.82%
China Merchants Bank Co., Ltd.	600036	1.45%
China Telecom Corporation Limited	601728	1.42%
Bank of China Limited	601988	1.40%
Bank of Jiangsu Co., Ltd.	600919	1.39%
Postal Savings Bank of China Co., Ltd.	601658	1.32%
Zijin Mining Group Company Limited	601899	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	0.063 CNY	Dec 25, 2023
Aug 23, 2023	0.360 CNY	Aug 28, 2023
Jun 20, 2023	0.760 CNY	Jun 27, 2023