BOC SSE State-owned Enterprises 100 ETF (SHA:510270)
China · Delayed Price · Currency is CNY 1.377
-0.003 (-0.22%)
At close: Jul 7, 2025, 2:57 PM CST
8.08% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 10.96 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.09% |
| Volume | 133,100 |
| Open | 1.372 |
| Previous Close | 1.380 |
| Day's Range | 1.370 - 1.377 |
| 52-Week Low | 1.137 |
| 52-Week High | 1.571 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Jun 16, 2011 |
About 510270
BOC SSE State-owned Enterprises 100 ETF was founded in 2011 and is headquartered in Pudong, Shanghai Province, China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510270
Provider BOC
Index Tracked SZSE 100 Index
Performance
510270 had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
40.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 9.45% |
| China Yangtze Power Co., Ltd. | 600900 | 6.66% |
| China Merchants Bank Co., Ltd. | 600036 | 4.79% |
| Zijin Mining Group Company Limited | 601899 | 4.56% |
| Industrial Bank Co., Ltd. | 601166 | 2.77% |
| China Shenhua Energy Company Limited | 601088 | 2.69% |
| Wanhua Chemical Group Co., Ltd. | 600309 | 2.48% |
| Industrial and Commercial Bank of China Limited | 601398 | 2.39% |
| China State Construction Engineering Corporation Limited | 601668 | 2.30% |
| China Pacific Insurance (Group) Co., Ltd. | 601601 | 2.17% |