China Southern SSE 380 Index ETF (SHA:510290)

Assets	143.49M
Expense Ratio	n/a
PE Ratio	26.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.61%

Volume	617,500
Open	2.651
Previous Close	2.667
Day's Range	2.649 - 2.665
52-Week Low	2.276
52-Week High	2.940
Beta	0.60
Holdings	394
Inception Date	Sep 16, 2011

About 510290

SSE 380 Index ETF is an exchange traded fund launched and managed by China Southern Asset 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 invests in growth stocks of mid cap companies. It seeks to replicate the performance of the SSE 380 Index. SSE 380 Index ETF was formed on September 16, 2011 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510290
• Provider: China Southern
• Index Tracked: SSE 380 Index - CNY - Benchmark TR Gross

Performance

510290 had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Top 10 Holdings

14.68% of assets

Name	Symbol	Weight
Yuanjie Semiconductor Technology Co., Ltd.	688498	2.91%
Hua Hong Grace Semiconductor Limited	688347	2.04%
Hwatsing Technology Co., Ltd.	688120	1.91%
Skyverse Technology Co., Ltd.	688361	1.58%
Supcon Technology Co.,Ltd	688777	1.11%
Beijing Huafeng Test & Control Technology Co.,Ltd.	688200	1.08%
CIG Shanghai Co., Ltd.	603083	1.05%
KINGSEMI Co., Ltd.	688037	1.04%
Yangtze Optical Fibre And Cable Joint Stock Limited Company	601869	1.00%
Hangzhou Silan Microelectronics Co., Ltd.	600460	0.95%

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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