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›ETF Issuers›Bank of China Investment Management›510270

ETF screener

510270

CNE099900449

Passive ETF Equity

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 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.-5.92%

Last price

CN¥1.50

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.6%

Rating

Not rated

ESG Consensus®

510270

CN¥1.50

Performance & flows

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Performance & flows

Data will be available soon for this fund

510270

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

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Bank of China Investment Management

ISIN

CNE099900449

AuM

€0

TER

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

N/A

Inception date

6/16/2011

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SSE State-owned Enterprises 100 Index

Asset class

Equity

Factors

N/A

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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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Bank of China Investment Management

Bank of China Investment Management ID Card

Number of funds

Total AuM

€611K

Expense ratio range

0.5% - 0.6%

Average expense ratio

0.55%

View all Bank of China Investment Management funds

Top 2 funds by Bank of China Investment Management

		AuM
83129	BOCHK Greater Bay Area Climate Transition ETF	€611K
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 is the base currency of 510270?

The base currency of 510270 is CNY.

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510270 ETF · BOC SSE State-owned Enterprises 100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 is the base currency of 510270?

The base currency of 510270 is CNY.

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