China AMC MSCI China A Share International Through ETF (SHA:512990)
China
· Delayed Price · Currency is CNY 1.587
-0.013 (-0.81%)
Last updated: May 26, 2025
9.30% (1Y)
| Assets | 239.22M |
| 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 | +9.30% |
| Volume | 257,200 |
| Open | 1.599 |
| Previous Close | 1.600 |
| Day's Range | 1.586 - 1.599 |
| 52-Week Low | 1.277 |
| 52-Week High | 1.806 |
| Beta | n/a |
| Holdings | 449 |
| Inception Date | Feb 12, 2015 |
About 512990
China AMC MSCI China A Share International Through ETF was founded in 2015 and is headquartered in Beijing, China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512990
Provider ChinaAMC
Index Tracked MSCI China A Index
Performance
512990 had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
22.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 5.42% |
| Kweichow Moutai Co., Ltd. | 600519 | 4.62% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.82% |
| China Merchants Bank Co., Ltd. | 600036 | 1.95% |
| China Yangtze Power Co., Ltd. | 600900 | 1.74% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.36% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.31% |
| BYD Company Limited | 002594 | 1.23% |
| Agricultural Bank of China Limited | 601288 | 1.09% |
| Industrial and Commercial Bank of China Limited | 601398 | 1.05% |