Fullgoal Shanghai Composite Index ETF (SHA:510210)

Assets	14.79B
Expense Ratio	n/a
PE Ratio	15.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.41%

Volume	710,662,900
Open	1.013
Previous Close	1.013
Day's Range	1.009 - 1.014
52-Week Low	0.938
52-Week High	1.068
Beta	0.45
Holdings	763
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 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.40%.

Top 10 Holdings

19.73% of assets

Name	Symbol	Weight
Agricultural Bank of China Limited	601288	3.05%
Cash	n/a	2.56%
Foxconn Industrial Internet Co., Ltd.	601138	2.36%
Bank of China Limited	601988	2.31%
PetroChina Company Limited	601857	2.29%
Kweichow Moutai Co., Ltd.	600519	1.88%
Cambricon Technologies Corporation Limited	688256	1.69%
Hygon Information Technology Co., Ltd.	688041	1.37%
China Merchants Bank Co., Ltd.	600036	1.12%
Bank of Jiangsu Co., Ltd.	600919	1.10%

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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