China Universal SSE Composite Index Fund (SHA:510980)

China flag China · Delayed Price · Currency is CNY
1.445
-0.014 (-0.96%)
May 15, 2026, 4:00 PM EDT
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+25.00%
Volume53,762,700
Open1.456
Previous Close1.459
Day's Range1.435 - 1.460
52-Week Low1.135
52-Week High1.481
Beta0.59
Holdingsn/a
Inception DateNov 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

Performance

510980 had a total return of 25.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.43%.