Fortune SG CSI Health Care - Fortune SG CSI Military ETF (SHA:512810)
China
· Delayed Price · Currency is CNY 1.153
+0.007 (0.61%)
At close: Apr 30, 2025, 2:57 PM CST
9.19% (1Y)
| Assets | 619.20M |
| 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 | +9.19% |
| Volume | 29,701,300 |
| Open | 1.146 |
| Previous Close | 1.146 |
| Day's Range | 1.145 - 1.156 |
| 52-Week Low | 0.905 |
| 52-Week High | 1.390 |
| Beta | n/a |
| Holdings | 113 |
| Inception Date | Aug 5, 2016 |
About 512810
Fortune SG CSI Health Care - Fortune SG CSI Military ETF is headquartered in China.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512810
Provider Hwabao
Index Tracked China Securities Military Industry Index - CNY - Benchmark TR Gross
Performance
512810 had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Top 10 Holdings
39.77% of assets| Name | Symbol | Weight |
|---|---|---|
| China CSSC Holdings Limited | 600150 | 6.45% |
| Kuang-Chi Technologies Co., Ltd. | 002625 | 5.78% |
| AVIC Shenyang Aircraft Company Limited | 600760 | 4.49% |
| AECC Aviation Power Co.,Ltd | 600893 | 4.43% |
| China Shipbuilding Industry Company Limited | 601989 | 4.40% |
| Jonhon Optronic Technology Co., Ltd. | 002179 | 4.01% |
| AVIC Xi'an Aircraft Industry Group Company Ltd. | 000768 | 3.15% |
| Cash | n/a | 2.41% |
| AVIC Airborne Systems Co., Ltd. | 600372 | 2.39% |
| China Greatwall Technology Group Co., Ltd. | 000066 | 2.26% |