China AMC MSCI China A Share International Through ETF (SHA:512990)

China flag China · Delayed Price · Currency is CNY
2.144
+0.008 (0.37%)
Jun 18, 2026, 4:00 PM EDT
Assets216.55M
Expense Ratio0.60%
PE Ratio16.83
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+35.18%
Volume8,716,400
Open2.141
Previous Close2.136
Day's Range2.131 - 2.155
52-Week Low1.565
52-Week High2.178
Beta0.55
Holdings422
Inception DateFeb 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 35.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

Top 10 Holdings

19.57% of assets
NameSymbolWeight
Kweichow Moutai Co., Ltd.6005193.63%
Contemporary Amperex Technology Co., Limited3007503.43%
China Merchants Bank Co., Ltd.6000361.84%
Foxconn Industrial Internet Co., Ltd.6011381.74%
Cashn/a1.62%
Ping An Insurance (Group) Company of China, Ltd.6013181.55%
Zijin Mining Group Company Limited6018991.51%
Zhongji Innolight Co., Ltd.3003081.44%
China Yangtze Power Co., Ltd.6009001.41%
Agricultural Bank of China Limited6012881.39%
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