BOC SSE State-owned Enterprises 100 ETF (SHA:510270)

Assets	n/a
Expense Ratio	n/a
PE Ratio	11.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.36%

Volume	271,100
Open	1.531
Previous Close	1.531
Day's Range	1.529 - 1.533
52-Week Low	1.385
52-Week High	1.650
Beta	0.40
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 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

Top 10 Holdings

42.55% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	9.04%
Zijin Mining Group Company Limited	601899	5.60%
Advanced Micro-Fabrication Equipment Inc. China	688012	4.90%
China Yangtze Power Co., Ltd.	600900	4.38%
China Merchants Bank Co., Ltd.	600036	3.81%
CITIC Securities Company Limited	600030	3.79%
Shengyi Technology Co.,Ltd.	600183	3.44%
Guotai Haitong Securities Co., Ltd.	601211	2.78%
Industrial Bank Co., Ltd.	601166	2.44%
China Jushi Co., Ltd.	600176	2.36%

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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