China Universal SSE Composite Index Fund (SHA:510980)
1.445
-0.014 (-0.96%)
May 15, 2026, 4:00 PM EDT
25.00% (1Y)
| 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 | +25.00% |
| Volume | 53,762,700 |
| Open | 1.456 |
| Previous Close | 1.459 |
| Day's Range | 1.435 - 1.460 |
| 52-Week Low | 1.135 |
| 52-Week High | 1.481 |
| Beta | 0.59 |
| 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
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%.