Ccb Principal Asset Management Co., Ltd. - CCBP MSCI ETF (SHA:512180)
China · Delayed Price · Currency is CNY 1.531
+0.011 (0.72%)
At close: Aug 15, 2025, 2:57 PM CST
0.72% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 14.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.27% |
| Volume | 96,900 |
| Open | 1.521 |
| Previous Close | 1.520 |
| Day's Range | 1.521 - 1.534 |
| 52-Week Low | 1.140 |
| 52-Week High | 1.582 |
| Beta | n/a |
| Holdings | 428 |
| Inception Date | Apr 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 27.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top 10 Holdings
20.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.77% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.93% |
| Cash | n/a | 2.76% |
| China Merchants Bank Co., Ltd. | 600036 | 2.03% |
| China Yangtze Power Co., Ltd. | 600900 | 1.82% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.42% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.36% |
| BYD Company Limited | 002594 | 1.29% |
| Agricultural Bank of China Limited | 601288 | 1.14% |
| Industrial and Commercial Bank of China Limited | 601398 | 1.09% |