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510090
CNE100000TH0
Passive ETFEquityESG

510090 ETF · CCB Principal SSE Social Resp ETF

The 510090 Exchange Traded Fund (ETF) is provided by CCB Principal Asset Management. It is built to track an index: SSE Responsibility Index. The 510090 ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. The dividend policy is capitalization.
Last update 4/30/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+6.08%
Last price
CNÂ¥2.60
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
510090
CNÂ¥2.60

Performance & flows

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Performance & flows
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Data will be available soon for this fund
510090
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Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
CNE100000TH0
AuM
€0
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
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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
73
Inception date
5/28/2010
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Asset class
Factors
N/A
Investment strategy
CCB Social Responsibility is an exchange traded fund (ETF) incorporated in China. The objective of the Fund is to achieve capital growth and long term appreciation. The fund invests in the top 100 companies which have great social responsibility contributions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
100.00%
Sectors
Financials
39.10%
Industrials
18.10%
Consumer Discretionary
7.95%
Consumer Staples
7.88%
Utilities
7.58%
Materials
7.26%
Communication Services
3.26%
Energy
3.17%
Unavailable
0.91%
Other
4.80%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of March 31, 2026
CN PING AN
MERCHANTS BANK
IND BANK
YANGTZE POWER
BANK OF COMM
YILI COMPANY
WANHUA CHEMICAL GROUP CO LTD
CHINA SHENHUA
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CHINA PACIFIC
SANY
CHINA STATE CON
EASTROC BEVERAGE GROUP CO LTD
FUYAO GLASS
COSCO SHIPPING
HAIER SMART HOME CO LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 510090 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


510090’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
53.68% of holdings have positive scoring
46.32% of holdings have negative scoring
44.00%
8.03%
32.80%
9.04%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CCB Principal Asset Management
CCB Principal Asset Management ID Card
Number of funds
2
Total AuM
€1.28B
Expense ratio range
0.48% - 0.6%
Average expense ratio
0.54%
Top 2 funds by CCB Principal Asset Management
AuM
PIEQ
Principal International Equity ETF€1.28B
510090
CCB Principal SSE Social Resp ETF€0

Frequently asked questions about 510090

What does CCB Principal SSE Social Resp ETF, 510090, invest in?

510090 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 510090 replicate?

510090 tracks the SSE Responsibility Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510090?

510090 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510090 launched?

510090 was introduced to the market on May 28, 2010. It trades on China

Who is the ETF issuer of 510090?

CCB Principal SSE Social Resp ETF, 510090, is provided by CCB Principal Asset Management. Learn more about CCB Principal Asset Management here.

What are the main country or region exposures of 510090?

As of March 31, 2026, 510090 has significant geographic allocations in China.

In which sector or theme does 510090 invest in?

As of March 31, 2026, 510090 focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does 510090 hold and how diversified is it?

As of March 31, 2026, 510090 holds 73 positions in its portfolio, with 63.72% of assets concentrated in its top 15 holdings.

What are the main positions in 510090?

As of March 31, 2026, 510090 top three holdings include CN PING AN, MERCHANTS BANK and IND BANK.

What is the base currency of 510090?

The base currency of 510090 is CNY.

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