ICBC Credit Suisse SSE 50 ETF (SHA:510850)

Assets	364.80M
Expense Ratio	n/a
PE Ratio	14.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.77%

Volume	1,950,800
Open	3.590
Previous Close	3.563
Day's Range	3.575 - 3.594
52-Week Low	3.342
52-Week High	3.789
Beta	0.50
Holdings	77
Inception Date	Dec 7, 2018

About 510850

ICBC UBS Asset Management - ICBC Credit Suisse SSE 50 ETF was founded in 2018 and is headquartered in Beijing, China.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510850
• Provider: ICBC
• Index Tracked: SSE 50 Index

Performance

510850 had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Top 10 Holdings

45.67% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	7.06%
GigaDevice Semiconductor Inc.	603986	5.77%
Cambricon Technologies Corporation Limited	688256	5.49%
Ping An Insurance (Group) Company of China, Ltd.	601318	5.11%
China Merchants Bank Co., Ltd.	600036	4.21%
Zijin Mining Group Company Limited	601899	4.20%
Advanced Micro-Fabrication Equipment Inc. China	688012	3.67%
Montage Technology Co., Ltd.	688008	3.65%
China Yangtze Power Co., Ltd.	600900	3.28%
Semiconductor Manufacturing International Corp Class A	688981.SZ	3.25%

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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