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510290 ETF · China Southern SSE 380 Index ETF
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 357 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
CNÂ¥2.70
1M perf.
-0.33%
1M flows
N/A
AuM
€22M
E/R
0.6%
Rating
Not rated
ESG Consensus®
510290
CNÂ¥2.70
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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510290
CNÂ¥2.74
+15.75%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.33%  | +15.75%  | +33.35% | +31.60% | +47.57% | -2.82% | +11.48% | +11.48% | |
| 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
CNE099900431
AuM
€22M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CNÂ¥2.74
1D NAV change
-0.17%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
357
Inception date
9/16/2011
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Investment strategy
China Southern SSE 380 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE 380 Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE 380 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.75% | +33.35% | +31.60% | +47.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
China
99.67%
Unavailable
0.33%
Sectors
Industrials
20.45%
Information Technology
16.77%
Materials
16.17%
Health Care
8.00%
Consumer Discretionary
7.72%
Financials
7.52%
Utilities
4.52%
Consumer Staples
4.19%
Unavailable
7.64%
Other
7.00%
Diversification
Total weight of top 15 holdings out of 357
Top 15 holdings
Data as of January 31, 2026
CHIFENG JILONG GOLD MINING
WOLONG
CNE100005XM1
YUNTIANHUA
ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD
HT OPTICELECTRIC
WESTERN MINING
SOOCHOW SECURITIES
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CHANGHONG ELEC
WINTIME ENERGY
SHANGHAI ELEC
FUZHOU ROCKCHIP ELECTRONICS
CNE1000060N7
HONGFA TECHNOLOGY CO LTD
CAMBRIDGE INDUST
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Enterprise
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Integrates ESG criteria
Yes
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SSE 380 Index - CNY
Index ticker
SH000009 Index
Index dividend policy
PI
Replication method
Replication model
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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
China Southern Asset Management
China Southern Asset Management ID Card
Number of funds
7
Total AuM
€11.06B
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 5 funds by China Southern Asset Management
| AuM | ||
|---|---|---|
510500 | China Southern CSI 500 Index ETF | €9.68B |
512200 | China Southern CSI All Share Real Estate Index ETF | €883M |
513600 | China Southern Hangsheng ETF | €269M |
512700 | China Southern CSI Bank Index ETF | €147M |
159903 | China Southern SZSE Component Index ETF | €62M |
Frequently asked questions about 510290
What does China Southern SSE 380 Index ETF, 510290, invest in?
510290 is a Passive ETF. This ETF provides exposure to Mid Cap Chinese Equities.
Which benchmark or index does 510290 replicate?
510290 tracks the SSE 380 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 510290?
510290 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 510290 launched?
510290 was introduced to the market on September 16, 2011. It trades on China
Who is the ETF issuer of 510290?
China Southern SSE 380 Index ETF, 510290, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.
What is the current assets under management (AUM) of 510290?
510290 oversees €22M in assets as of March 12, 2026.
How has 510290 performed lately?
Based on data from March 12, 2026, 510290 returned -0.33% over the past month, 15.75% over the last three months and 11.48% year-to-date.
What are the latest inflows or outflows for 510290?
As of March 12, 2026, 510290 recorded net flows of -€1.3M year-to-date.
What are the main country or region exposures of 510290?
As of January 31, 2026, 510290 has significant geographic allocations in China.
In which sector or theme does 510290 invest in?
As of January 31, 2026, 510290 focuses largely on Industrials, Information Technology and Materials.
How many securities does 510290 hold and how diversified is it?
As of January 31, 2026, 510290 holds 357 positions in its portfolio, with 12.07% of assets concentrated in its top 15 holdings.
What are the main positions in 510290?
As of January 31, 2026, 510290 top three holdings include CHIFENG JILONG GOLD MINING, WOLONG and CNE100005XM1.
What is the base currency of 510290?
The base currency of 510290 is CNY.
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