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

Assets	199.66M
Expense Ratio	0.60%
PE Ratio	16.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.29%

Volume	1,363,200
Open	2.043
Previous Close	2.027
Day's Range	2.027 - 2.046
52-Week Low	1.867
52-Week High	2.199
Beta	0.55
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 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Top 10 Holdings

19.06% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	3.23%
Kweichow Moutai Co., Ltd.	600519	2.79%
Zhongji Innolight Co., Ltd.	300308	2.62%
Cambricon Technologies Corporation Limited	688256	1.86%
Hygon Information Technology Co., Ltd.	688041	1.60%
Eoptolink Technology Inc., Ltd.	300502	1.56%
Foxconn Industrial Internet Co., Ltd.	601138	1.43%
Cash	n/a	1.39%
China Merchants Bank Co., Ltd.	600036	1.37%
China Yangtze Power Co., Ltd.	600900	1.21%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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