China Universal SSE Composite Index Fund (SHA:510980)

Assets	n/a
Expense Ratio	n/a
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	+7.05%

Volume	28,936,000
Open	1.412
Previous Close	1.412
Day's Range	1.408 - 1.412
52-Week Low	1.300
52-Week High	1.481
Beta	0.56
Holdings	n/a
Inception Date	Nov 22, 2023

About 510980

The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510980
• Provider: China Universal
• Index Tracked: SSE Composite Index

Performance

510980 had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

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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