Fushi China A50 ETF (SHA:512150)
China · Delayed Price · Currency is CNY 1.719
+0.004 (0.23%)
At close: Jul 21, 2025, 2:57 PM CST
15.45% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 11.72 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.45% |
| Volume | 2,429,300 |
| Open | 1.715 |
| Previous Close | 1.715 |
| Day's Range | 1.715 - 1.722 |
| 52-Week Low | 1.348 |
| 52-Week High | 1.955 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Dec 21, 2018 |
About 512150
512150.SS was created on 2018-12-21 by FTSE. The fund's investment portfolio concentrates primarily on large cap equity. The Fund adopts passive indexation investment, closely tracks the underlying index, strives to minimize tracking deviation and tracking error, and strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annualized tracking error of no more than 2%.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512150
Provider FTSE
Index Tracked FTSE China A 50
Performance
512150 had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
45.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 11.27% |
| Contemporary Amperex Technology Co., Limited | 300750 | 6.95% |
| China Merchants Bank Co., Ltd. | 600036 | 4.82% |
| China Yangtze Power Co., Ltd. | 600900 | 4.26% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.34% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 3.22% |
| Industrial and Commercial Bank of China Limited | 601398 | 3.15% |
| BYD Company Limited | 002594 | 3.02% |
| Agricultural Bank of China Limited | 601288 | 2.71% |
| East Money Information Co.,Ltd. | 300059 | 2.40% |