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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 Today at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.54%
Last price
CNÂ¥2.69
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
510090
CNÂ¥2.69
Performance & flows
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Performance & flows
Data will be available soon for this fund
510090
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
CNE100000TH0
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
73
Inception date
5/28/2010
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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 January 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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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
CCB Principal Asset Management
CCB Principal Asset Management ID Card
Number of funds
2
Total AuM
€1.1B
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 | €1.1B |
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 January 31, 2026, 510090 has significant geographic allocations in China.
In which sector or theme does 510090 invest in?
As of January 31, 2026, 510090 focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does 510090 hold and how diversified is it?
As of January 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 January 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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