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510030

Fortune SG SSE 180 Value ETF

The 510030 Exchange Traded Fund (ETF) is provided by Fortune SG Fund Management. It is built to track an index: SSE 180 Value Index. The 510030 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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CN¥1.04
+CN¥0.001 (+0.10%) today
1:30 AM 08/17/26 Closed
1D price range
CN¥1.03CN¥1.04
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE0999003K8
TER
0.6%
Inception date
4/23/2010
Replication method
Dividend policy
C/D
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Performance
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Flows
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FAQ about 510030

510030 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
510030 tracks the SSE 180 Value Index - CNY, through a full replication replication method.
510030 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
510030 was introduced to the market on April 23, 2010. It trades on China
Fortune SG SSE 180 Value ETF, 510030, is provided by Fortune SG Fund Management. Learn more about Fortune SG Fund Management here.
The base currency of 510030 is CNY.

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