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510190
CNE0999003S1
Passive ETFEquity

510190 ETF · Huaan SSE 50 ETF

The 510190 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: SSE Industry Top Index. The 510190 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CN¥4.31
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
510190
CN¥4.31

Performance & flows

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Performance & flows
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Data will be available soon for this fund
510190
N/A
N/A
N/A

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) · 
Main characteristics
ISIN
CNE0999003S1
AuM
€0
E/R
0.6%
icon
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
N/A
Inception date
11/18/2010
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Benchmark
SSE Industry Top Index
Asset class
Factors
N/A
Investment strategy
Huaan SSE Industry Top Index ETF is an exchange-traded fund incorporated in China. The Fund seeks to track the performance of the Shanghai Stock Exchange (SSE) Industry Top Index. The Fund invests in the member companies of the Shanghai Stock Exchange (SSE) Industry Top Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

HuaAn Fund Management
HuaAn Fund Management ID Card
Number of funds
7
Total AuM
€3.01B
Expense ratio range
0.6% - 1%
Average expense ratio
0.6757%

Frequently asked questions about 510190

What does Huaan SSE 50 ETF, 510190, invest in?

510190 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 510190 replicate?

510190 tracks the SSE Industry Top Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510190?

510190 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510190 launched?

510190 was introduced to the market on November 18, 2010. It trades on China

Who is the ETF issuer of 510190?

Huaan SSE 50 ETF, 510190, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

What is the base currency of 510190?

The base currency of 510190 is CNY.

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