Strategic Emerging Component Index ETF Fund (SHA:512770)
China · Delayed Price · Currency is CNY 2.050
-0.074 (-3.48%)
At close: Oct 31, 2025
-3.48% (1Y)
| Assets | 283.63M |
| Expense Ratio | 0.60% |
| 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 | +56.37% |
| Volume | 1,527,400 |
| Open | 2.113 |
| Previous Close | 2.124 |
| Day's Range | 2.050 - 2.118 |
| 52-Week Low | 1.157 |
| 52-Week High | 2.177 |
| Beta | n/a |
| Holdings | 139 |
| Inception Date | Jul 13, 2018 |
About 512770
512770.SS was created on 2018-07-13 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512770
Provider ChinaAMC
Index Tracked China Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross
Performance
512770 had a total return of 56.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
Top 10 Holdings
44.48% of assets| Name | Symbol | Weight |
|---|---|---|
| East Money Information Co.,Ltd. | 300059 | 8.67% |
| BYD Company Limited | 002594 | 8.02% |
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 5.49% |
| Zhongji Innolight Co., Ltd. | 300308 | 3.84% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.73% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 3.13% |
| Hygon Information Technology Co., Ltd. | 688041 | 3.11% |
| WuXi AppTec Co., Ltd. | 603259 | 3.09% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 2.89% |
| NAURA Technology Group Co., Ltd. | 002371 | 2.51% |