CSI Shanghai SOE ETF (SHA:510810)

Assets	n/a
Expense Ratio	0.55%
PE Ratio	15.98
Dividend (ttm)	0.02
Dividend Yield	2.36%
Ex-Dividend Date	Oct 24, 2025
Payout Frequency	Annual
Payout Ratio	37.78%
1-Year Return	-7.30%

Volume	146,418,730
Open	0.8450
Previous Close	0.8460
Day's Range	0.8440 - 0.8480
52-Week Low	0.8030
52-Week High	1.0000
Beta	0.41
Holdings	88
Inception Date	Jul 28, 2016

About 510810

CSI Shanghai SOE ETF was founded in 2016 and is headquartered in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510810
• Provider: China Universal
• Index Tracked: CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross

Performance

510810 had a total return of -7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.65%.

Top 10 Holdings

51.35% of assets

Name	Symbol	Weight
Guotai Haitong Securities Co., Ltd.	601211	8.07%
China Pacific Insurance (Group) Co., Ltd.	601601	7.17%
SAIC Motor Corporation Limited	600104	5.57%
Shanghai Electric Group Co., Ltd.	601727	5.44%
Shanghai International Airport Co., Ltd.	600009	5.23%
Advanced Micro-Fabrication Equipment Inc. China	688012	5.19%
Shanghai Pudong Development Bank Co., Ltd.	600000	4.36%
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	600895	3.65%
Hua Hong Grace Semiconductor Limited	688347	3.47%
Bank of Shanghai Co., Ltd.	601229	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 24, 2025	0.020 CNY	Oct 29, 2025
Nov 20, 2024	0.030 CNY	Nov 25, 2024
Oct 18, 2023	0.030 CNY	Oct 23, 2023
Oct 25, 2017	0.010 CNY	Oct 30, 2017
Aug 10, 2017	0.020 CNY	Aug 15, 2017

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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