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510150 ETF · CMF SSE Consumption 80 ETF
The 510150 Exchange Traded Fund (ETF) is provided by China Merchants Fund Management. It is built to track an index: SSE Consumer 80 Index. The 510150 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 3/13/2026, 1:30 AM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CN¥0.52
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
510150
CN¥0.52
Performance & flows
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Performance & flows
Data will be available soon for this fund
510150
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
CNE1000028Q7
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
12/8/2010
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Investment strategy
China Merchants SSE Consumer 80 Total Return Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Consumer 80 Total Return Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Consumer 80 Total Return Index.
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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Enterprise
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Countries
China
100.00%
Sectors
Consumer Staples
36.54%
Consumer Discretionary
30.94%
Health Care
28.81%
Unavailable
3.32%
Other
0.39%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of January 31, 2026
MOUTAI
HENGRUI MEDI
APPTEC
YILI COMPANY
FUYAO GLASS
SHANXI FENJIU
CHONGQING SOKON INDUSTRY GROUP CO LTD
HAIER SMART HOME CO LTD
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CHINA TOURISM GROUP DUTY FREE CORP
SAIC MOTOR
CNE100005PN5
EASTROC BEVERAGE GROUP CO LTD
FOSHAN HAITIAN
NINGBO TUOPU GROUP CO LTD
PIENTZEHUANG
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Enterprise
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Integrates ESG criteria
No
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
China Merchants Fund Management
China Merchants Fund Management ID Card
Number of funds
2
Total AuM
€0
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 2 funds by China Merchants Fund Management
| AuM | ||
|---|---|---|
159909 | SZSE Electronic Info And Media Indus (TMT) 50 ETF | €0 |
510150 | CMF SSE Consumption 80 ETF | €0 |
Frequently asked questions about 510150
What does CMF SSE Consumption 80 ETF, 510150, invest in?
510150 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 510150 replicate?
510150 tracks the SSE Consumer 80 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 510150?
510150 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 510150 launched?
510150 was introduced to the market on December 8, 2010. It trades on China
Who is the ETF issuer of 510150?
CMF SSE Consumption 80 ETF, 510150, is provided by China Merchants Fund Management. Learn more about China Merchants Fund Management here.
What are the main country or region exposures of 510150?
As of January 31, 2026, 510150 has significant geographic allocations in China.
In which sector or theme does 510150 invest in?
As of January 31, 2026, 510150 focuses largely on Consumer Staples, Consumer Discretionary and Health Care.
How many securities does 510150 hold and how diversified is it?
As of January 31, 2026, 510150 holds 73 positions in its portfolio, with 66.24% of assets concentrated in its top 15 holdings.
What are the main positions in 510150?
As of January 31, 2026, 510150 top three holdings include MOUTAI, HENGRUI MEDI and APPTEC.
What is the base currency of 510150?
The base currency of 510150 is CNY.
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