ChinaAMC CSI Central-SOEs Structural Reform ETF (SHA:512950)
China
· Delayed Price · Currency is CNY 1.274
-0.007 (-0.55%)
Last updated: Apr 29, 2025
1.19% (1Y)
| Assets | 5.53B |
| Expense Ratio | 0.20% |
| 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 | +1.19% |
| Volume | 5,115,000 |
| Open | 1.276 |
| Previous Close | 1.281 |
| Day's Range | 1.272 - 1.278 |
| 52-Week Low | 1.127 |
| 52-Week High | 1.563 |
| Beta | n/a |
| Holdings | 131 |
| Inception Date | Oct 19, 2018 |
About 512950
512950.SS was created on 2018-10-19 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying indexTightly track the target and minimize the deviation.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512950
Provider ChinaAMC
Index Tracked CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross
Performance
512950 had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
34.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NARI Technology Co., Ltd. | 600406 | 4.97% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 4.82% |
| Chongqing Changan Automobile Company Limited | 000625 | 3.33% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 3.22% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.15% |
| China Merchants Bank Co., Ltd. | 600036 | 3.07% |
| China Yangtze Power Co., Ltd. | 600900 | 3.07% |
| China Shenhua Energy Company Limited | 601088 | 3.02% |
| China Telecom Corporation Limited | 601728 | 3.02% |
| China State Construction Engineering Corporation Limited | 601668 | 2.90% |