Ccb Principal Asset Management Co., Ltd. - CCBP MSCI ETF (SHA:512180)

China flag China · Delayed Price · Currency is CNY
1.489
-0.019 (-1.26%)
Last updated: Jul 31, 2025
-1.26%
Assetsn/a
Expense Ration/a
PE Ratio14.17
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.50%
Volume20,400
Open1.501
Previous Close1.508
Day's Range1.489 - 1.501
52-Week Low1.140
52-Week High1.582
Betan/a
Holdings428
Inception DateApr 19, 2018

About 512180

512180.SS was created on 2018-04-19 by CCB. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512180
Provider CCB
Index Tracked MSCI China A International Index

Performance

512180 had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Top 10 Holdings

20.61% of assets
NameSymbolWeight
Kweichow Moutai Co., Ltd.6005194.77%
Contemporary Amperex Technology Co., Limited3007502.93%
Cashn/a2.76%
China Merchants Bank Co., Ltd.6000362.03%
China Yangtze Power Co., Ltd.6009001.82%
Ping An Insurance (Group) Company of China, Ltd.6013181.42%
Wuliangye Yibin Co.,Ltd.0008581.36%
BYD Company Limited0025941.29%
Agricultural Bank of China Limited6012881.14%
Industrial and Commercial Bank of China Limited6013981.09%