New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
510060 ETF · ICBC UBS SSE Central Enterprises 50 ETF
The 510060 Exchange Traded Fund (ETF) is provided by ICBC UBS Asset Management. It is built to track an index: SSE Central State-owned Enterprises 50 Index. The 510060 ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CN¥2.70
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
510060
CN¥2.70
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
510060
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
CNE100000H93
AuM
€0
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
8/26/2009
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Benchmark
SSE Central State-owned Enterprises 50 Index
Asset class
Factors
N/A
Investment strategy
ICBC UBS Central 50 ETF is an open-end fund incorporated in China. The Fund's objective is to provide investment results that closely correspond to the price and yield performance of the Central 50 companies index in China with minimum error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
510090
1M perf.
E/R
0.6%
510030
1M perf.
E/R
0.6%
510310
1M perf.
-0.66%
E/R
0.3%
510500
1M perf.
-0.90%
E/R
0.6%
ICGA
1M perf.
-5.23%
E/R
0.28%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
100.00%
Sectors
Financials
41.35%
Industrials
20.89%
Utilities
10.30%
Energy
7.80%
Information Technology
6.61%
Communication Services
5.99%
Materials
4.38%
Consumer Discretionary
1.66%
Real Estate
1.01%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
MERCHANTS BANK
YANGTZE POWER
BANK OF COMM
AGRI BANK OF CN
CITIC
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
BEIJING SHANGHAI HIGH SPEED RAILWAY
BANK OF CHINA
Create a free account to view top holdings
CHINA SHENHUA
CSSC HOLDINGS
CONSTR BANK
PETROCHINA
EVERBRIGHT BANK
CHINA STATE CON
CHINA TELECOM CORP LTD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ICBC UBS Asset Management
ICBC UBS Asset Management ID Card
Number of funds
3
Total AuM
€7.6M
Expense ratio range
0.6% - 0.68%
Average expense ratio
0.6267%
Top 3 funds by ICBC UBS Asset Management
| AuM | ||
|---|---|---|
09102 | ICBC UBS KraneShares KWEB CSI China Internet ETF | €7.6M |
510060 | ICBC UBS SSE Central Enterprises 50 ETF | €0 |
159905 | ICBC UBS SZSE Dividend ETF | €0 |
Frequently asked questions about 510060
What does ICBC UBS SSE Central Enterprises 50 ETF, 510060, invest in?
510060 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 510060 replicate?
510060 tracks the SSE Central State-owned Enterprises 50 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 510060?
510060 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 510060 launched?
510060 was introduced to the market on August 26, 2009. It trades on China
Who is the ETF issuer of 510060?
ICBC UBS SSE Central Enterprises 50 ETF, 510060, is provided by ICBC UBS Asset Management. Learn more about ICBC UBS Asset Management here.
What are the main country or region exposures of 510060?
As of January 31, 2026, 510060 has significant geographic allocations in China.
In which sector or theme does 510060 invest in?
As of January 31, 2026, 510060 focuses largely on Financials, Industrials and Utilities.
How many securities does 510060 hold and how diversified is it?
As of January 31, 2026, 510060 holds 49 positions in its portfolio, with 61.11% of assets concentrated in its top 15 holdings.
What are the main positions in 510060?
As of January 31, 2026, 510060 top three holdings include MERCHANTS BANK, YANGTZE POWER and BANK OF COMM.
What is the base currency of 510060?
The base currency of 510060 is CNY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
