SSE Consumer Staples ETF (SHA:510630)

China · Delayed Price · Currency is CNY

0.7990

-0.0020 (-0.25%)

At close: Sep 23, 2026

Assets	422.53M
Expense Ratio	0.60%
PE Ratio	19.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.86%

Volume	46,156,500
Open	0.7990
Previous Close	0.8010
Day's Range	0.7990 - 0.8100
52-Week Low	0.7200
52-Week High	0.9750
Beta	0.31
Holdings	42
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 -15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.73%.

Top 10 Holdings

73.09% of assets

Name	Symbol	Weight
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	15.05%
Kweichow Moutai Co., Ltd.	600519	14.95%
Foshan Haitian Flavouring and Food Company Ltd.	603288	9.88%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	600809	9.52%
Eastroc Beverage (Group) Co., Ltd.	605499	5.91%
Hebei Yangyuan ZhiHui Beverage Co., Ltd.	603156	4.45%
Angel Yeast Co., Ltd	600298	3.93%
Tsingtao Brewery Company Limited	600600	3.30%
Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	603369	3.17%
Anjoy Foods Group Co., Ltd.	603345	2.93%

View More Holdings