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510290

China Southern SSE 380 Index ETF

Passive ETFEquityESG
Not rated

The 510290 Exchange Traded Fund (ETF) is provided by China Southern Asset Management. It is built to track an index: SSE 380 Index. The 510290 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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CN¥2.61
-CN¥0.041 (-1.55%) today
1:30 AM 09/24/26 Closed
1D price range
CN¥2.61CN¥2.65
52W price range
CN¥2.28CN¥2.94
YTD Perf.
+8.06%
YTD Flows
Annualized volatility
Fund AuM
€19M
Share class AuM
€19M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE099900431
TER
0.6%
Inception date
9/16/2011
Benchmark
Replication method
Dividend policy
C/D
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PerformanceDec 31, 2025 - Sep 23, 2026
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Flows
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FAQ about 510290

510290 is a Passive ETF. This ETF provides exposure to Mid Cap Chinese Equities.
510290 tracks the SSE 380 Index - CNY, through a full replication replication method.
510290 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
510290 was introduced to the market on September 16, 2011. It trades on China
China Southern SSE 380 Index ETF, 510290, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.
510290 oversees €19M in assets as of September 23, 2026.
The base currency of 510290 is CNY.

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