Fortune SG CSI Health Care - Fortune SG CSI Military ETF (SHA:512810)
China · Delayed Price · Currency is CNY 0.8130
+0.0130 (1.62%)
At close: Apr 30, 2026
41.88% (1Y)
| Assets | 752.85M |
| 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 | +41.89% |
| Volume | 61,277,000 |
| Open | 0.8010 |
| Previous Close | 0.8000 |
| Day's Range | 0.8010 - 0.8140 |
| 52-Week Low | 0.5725 |
| 52-Week High | 0.9750 |
| Beta | 0.48 |
| Holdings | 116 |
| 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 41.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Top 10 Holdings
35.46% of assets| Name | Symbol | Weight |
|---|---|---|
| China CSSC Holdings Limited | 600150 | 8.59% |
| Kuang-Chi Technologies Co., Ltd. | 002625 | 4.36% |
| China Aerospace Times Electronics CO., LTD. | 600879 | 3.33% |
| China Spacesat Co.,Ltd. | 600118 | 3.33% |
| AECC Aviation Power Co.,Ltd | 600893 | 3.16% |
| AVIC Shenyang Aircraft Company Limited | 600760 | 2.83% |
| Jonhon Optronic Technology Co., Ltd. | 002179 | 2.67% |
| Addsino Co., Ltd. | 000547 | 2.50% |
| Hubei Feilihua Quartz Glass Co., Ltd. | 300395 | 2.49% |
| Raytron Technology Co.,Ltd. | 688002 | 2.20% |