SSE Consumer Staples ETF (SHA:510630)
China
· Delayed Price · Currency is CNY 0.9390
-0.0100 (-1.05%)
At close: Jun 12, 2025, 2:57 PM CST
-0.11% (1Y)
| Assets | 433.26M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.06% |
| Volume | 122,479,200 |
| Open | 0.9480 |
| Previous Close | 0.9490 |
| Day's Range | 0.9370 - 0.9480 |
| 52-Week Low | 0.7500 |
| 52-Week High | 1.2000 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Mar 28, 2013 |
About 510630
SSE Consumer Staples ETF is an exchange traded fund launched and managed by China Asset Management Co., Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating in the consumer staples sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the SSE Consumer Staples Index, by investing in the stocks of companies as per their weightings in the index. SSE Consumer Staples ETF was formed on March 28, 2013 and is domiciled in China.
Asset Class Equity
Category Consumer Staples
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510630
Provider ChinaAMC
Index Tracked SSE Major Consumer Industry Index - CNY - Benchmark TR Gross
Performance
510630 had a total return of 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.44%.
Top 10 Holdings
74.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 15.79% |
| Kweichow Moutai Co., Ltd. | 600519 | 15.12% |
| Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 600809 | 11.39% |
| Foshan Haitian Flavouring and Food Company Ltd. | 603288 | 9.70% |
| Eastroc Beverage(Group) Co., Ltd. | 605499 | 6.53% |
| Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. | 603369 | 4.31% |
| Tsingtao Brewery Company Limited | 600600 | 3.64% |
| Angel Yeast Co., Ltd | 600298 | 2.78% |
| Proya Cosmetics Co.,Ltd. | 603605 | 2.55% |
| MeiHua Holdings Group Co.,Ltd | 600873 | 2.54% |