CCB Principal SSE 50 Index ETF (SHA:510800)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.82%

Volume	3,820,100
Open	1.389
Previous Close	1.389
Day's Range	1.389 - 1.403
52-Week Low	1.316
52-Week High	1.498
Beta	0.50
Holdings	58
Inception Date	Dec 22, 2017

About 510800

510800.SS was created on 2017-12-22 by CCB. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error, and strive for the absolute value of daily average tracking deviation Take no more than 0.2%, and try to keep the annual tracking error no more than 2%.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510800
• Provider: CCB
• Index Tracked: SSE 50 Index

Performance

510800 had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Top 10 Holdings

46.29% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	7.58%
GigaDevice Semiconductor Inc.	603986	5.58%
Ping An Insurance (Group) Company of China, Ltd.	601318	5.21%
Cambricon Technologies Corporation Limited	688256	5.14%
China Merchants Bank Co., Ltd.	600036	4.50%
Zijin Mining Group Company Limited	601899	4.24%
Montage Technology Co., Ltd.	688008	3.64%
Advanced Micro-Fabrication Equipment Inc. China	688012	3.58%
Hygon Information Technology Co., Ltd.	688041	3.51%
China Yangtze Power Co., Ltd.	600900	3.32%

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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