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›ETF Issuers›Fortune SG Fund Management›510030

510030

Fortune SG SSE 180 Value ETF

Passive ETF Equity

Not rated

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.

Fund key info

Issuer

Fortune SG Fund Management

ISIN

CNE0999003K8

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

CNY C/D

TER

0.6%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

4/23/2010

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

SSE 180 Value Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

SSE 180 Value ETF is an exchange traded fund incorporated in China. The objective of the Fund is to closely track the performance of SSE 180 Value Index. The fund invests no less than 95% of fund assets in companies comprising the SSE 180 Index, and 5% in common stock IPOs, fixed-income securities, and other securities which are approved by China Securities Regulatory Commission.

Trading and listing info

CN¥1.05

+CN¥0.012 (+1.15%) yesterday

6:56 AM 08/19/26 · Open

1D price range

CN¥1.04CN¥1.05

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Fortune SG Fund Management

Number of funds

Total AuM

Issuer top 5 funds by AuM

512000

FORTUNE SG CSI SECURITIE ETF

512810

FORTUNE SG CSI MILITARY ETF

510030

Fortune SG SSE 180 Value ETF

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