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510270 ETF · BOC SSE State-owned Enterprises 100 ETF
The 510270 Exchange Traded Fund (ETF) is provided by Bank of China Investment Management. It is built to track an index: SSE State-owned Enterprises 100 Index. The 510270 ETF provides physical exposure, so by buying it you actually own parts of all the 95 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.-4.22%
Last price
CNÂ¥1.56
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
510270
CNÂ¥1.56
Performance & flows
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Performance & flows
Data will be available soon for this fund
510270
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
CNE099900449
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
95
Inception date
6/16/2011
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Investment strategy
Bank of China Investment Management SSE State-owned Enterprises 100 ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE State-owned Enterprises 100 Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE State-owned Enterprises 100 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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Learn more about Trackinsight EnterpriseExposure
Countries
China
100.00%
Sectors
Financials
34.15%
Materials
16.99%
Consumer Staples
12.69%
Industrials
9.69%
Utilities
9.06%
Energy
8.16%
Communication Services
3.04%
Health Care
2.19%
Unavailable
0.11%
Other
3.92%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of January 31, 2026
MOUTAI
ZIJIN MINING
YANGTZE POWER
CITIC
MERCHANTS BANK
GUOTAI JUNAN SECURITIES
IND BANK
ICBC
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AGRI BANK OF CN
CHINA SHENHUA
CHINA PACIFIC
WANHUA CHEMICAL GROUP CO LTD
HUATAI SECURITY
CHINA STATE CON
PETROCHINA
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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 EnterpriseSustainability
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
Bank of China Investment Management
Bank of China Investment Management ID Card
Number of funds
2
Total AuM
€1.3M
Expense ratio range
0.5% - 0.6%
Average expense ratio
0.55%
Top 2 funds by Bank of China Investment Management
| AuM | ||
|---|---|---|
83129 | BOCHK Greater Bay Area Climate Transition ETF | €1.3M |
510270 | BOC SSE State-owned Enterprises 100 ETF | €0 |
Frequently asked questions about 510270
What does BOC SSE State-owned Enterprises 100 ETF, 510270, invest in?
510270 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 510270 replicate?
510270 tracks the SSE State-owned Enterprises 100 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 510270?
510270 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 510270 launched?
510270 was introduced to the market on June 16, 2011. It trades on China
Who is the ETF issuer of 510270?
BOC SSE State-owned Enterprises 100 ETF, 510270, is provided by Bank of China Investment Management. Learn more about Bank of China Investment Management here.
What are the main country or region exposures of 510270?
As of January 31, 2026, 510270 has significant geographic allocations in China.
In which sector or theme does 510270 invest in?
As of January 31, 2026, 510270 focuses largely on Financials, Materials and Consumer Staples.
How many securities does 510270 hold and how diversified is it?
As of January 31, 2026, 510270 holds 95 positions in its portfolio, with 51.98% of assets concentrated in its top 15 holdings.
What are the main positions in 510270?
As of January 31, 2026, 510270 top three holdings include MOUTAI, ZIJIN MINING and YANGTZE POWER.
What is the base currency of 510270?
The base currency of 510270 is CNY.
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