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510170 ETF · GTIA Allianz SSE Bulk Stock Shares ETF
The 510170 Exchange Traded Fund (ETF) is provided by GTJA Allianz Fund Management. It is built to track an index: SSE Commodity Equity Index. The 510170 ETF provides physical exposure, so by buying it you actually own parts of all the 48 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
CNÂ¥1.55
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.7%
Rating
Not rated
ESG Consensus®
510170
CNÂ¥1.55
Performance & flows
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Performance & flows
Data will be available soon for this fund
510170
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
CNE1000029D3
AuM
€0
E/R
0.7%
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
48
Inception date
11/26/2010
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Investment strategy
GTJA Allianz SSE Commodity Equity Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Commodity Equity Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Commodity Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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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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Learn more about Trackinsight EnterpriseExposure
Countries
China
100.00%
Sectors
Materials
71.40%
Energy
21.66%
Consumer Staples
3.20%
Industrials
1.93%
Information Technology
1.80%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
ZHEJIANG HUAYOU COBALT CO LTD
CHINA MOLYBDENUM
DONGYANGGUANG AL
RARE-EARTH
XIAMEN TUNGST
JIANGXI COPPER
ALUMINIUM CORP
ZIJIN MINING
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TIANCHENG
XINGFA CHEM
ZHONGJIN GOLD
YUNTIANHUA
WESTERN MINING
BAOTOU STEEL
HOSHINE SILICON INDUSTRY CO
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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
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
GTJA Allianz Fund Management
GTJA Allianz Fund Management ID Card
Number of funds
1
Total AuM
€0
Expense ratio range
0.7% - 0.7%
Average expense ratio
0.7%
Top 1 funds by GTJA Allianz Fund Management
| AuM | ||
|---|---|---|
510170 | GTIA Allianz SSE Bulk Stock Shares ETF | €0 |
Frequently asked questions about 510170
What does GTIA Allianz SSE Bulk Stock Shares ETF, 510170, invest in?
510170 is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does 510170 replicate?
510170 tracks the SSE Commodity Equity Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 510170?
510170 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was 510170 launched?
510170 was introduced to the market on November 26, 2010. It trades on China
Who is the ETF issuer of 510170?
GTIA Allianz SSE Bulk Stock Shares ETF, 510170, is provided by GTJA Allianz Fund Management. Learn more about GTJA Allianz Fund Management here.
What are the main country or region exposures of 510170?
As of January 31, 2026, 510170 has significant geographic allocations in China.
In which sector or theme does 510170 invest in?
As of January 31, 2026, 510170 focuses largely on Materials, Energy and Consumer Staples.
How many securities does 510170 hold and how diversified is it?
As of January 31, 2026, 510170 holds 48 positions in its portfolio, with 39.64% of assets concentrated in its top 15 holdings.
What are the main positions in 510170?
As of January 31, 2026, 510170 top three holdings include ZHEJIANG HUAYOU COBALT CO LTD, CHINA MOLYBDENUM and DONGYANGGUANG AL.
What is the base currency of 510170?
The base currency of 510170 is CNY.
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