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Ping An MSCI China A International Minimum Volatility ETF (SHA:512390)

China flag China · Delayed Price · Currency is CNY
1.227
0.00 (0.00%)
At close: Sep 4, 2026
Assets11.82M
Expense Ratio0.60%
PE Ratio13.91
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+4.78%
Volume344,200
Open1.230
Previous Close1.227
Day's Range1.215 - 1.239
52-Week Low1.153
52-Week High1.420
Beta0.31
Holdings221
Inception DateJun 7, 2018

About 512390

512390.SS was created on 2018-06-07 by Ping An. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index performance, Tightly track the target and minimize the deviation. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512390
Provider Ping An
Index Tracked MSCI China A International IMI

Performance

512390 had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Top 10 Holdings

21.88% of assets
NameSymbolWeight
Cashn/a3.00%
China Yangtze Power Co., Ltd.6009002.66%
Chaozhou Three-Circle (Group) Co.,Ltd.3004082.64%
Hengtong Optic-Electric Co., Ltd.6004872.14%
Moore Threads Technology Co., Ltd.6887952.08%
Xi'an ESWIN Material Technology Co., Ltd.6887832.05%
China Construction Bank Corporation6019392.03%
BOE Technology Group Company Limited0007251.93%
GigaDevice Semiconductor Inc.6039861.69%
Daqin Railway Co., Ltd.6010061.66%
View More Holdings