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510630 ETF · ChinaAMC SSE Consumer Staples Sector ETF
The 510630 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: SSE Consumer Staples Sector Index. The 510630 ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CNÂ¥0.90
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
510630
CNÂ¥0.90
Performance & flows
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Performance & flows
Data will be available soon for this fund
510630
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
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
3/28/2013
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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
Consumer Staples
96.83%
Materials
1.88%
Health Care
1.28%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
YILI COMPANY
MOUTAI
SHANXI FENJIU
FOSHAN HAITIAN
EASTROC BEVERAGE GROUP CO LTD
JIANGSU KINGS LUCK BREWERY
TSINGTAO BREW
ANGEL YEAST
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MEIHUA HOLDINGS
COFCO TUNHE
FUJIAN ANJOY FOODS CO LTD
PROYA
TUOPAISHEDE WINE
HEBEI YANGYUAN ZHIHUI BEVERAGE CO
CHONGQING BREW
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Enterprise
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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
ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.87B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.37B |
83403 | ChinaAMC HSI ESG ETF | €1.15B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €516M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €351M |
83088 | ChinaAMC Hang Seng TECH Index ETF | €292M |
Frequently asked questions about 510630
What does ChinaAMC SSE Consumer Staples Sector ETF, 510630, invest in?
510630 is a Passive ETF. This ETF provides exposure to Chinese Consumer Staples Equities.
Which benchmark or index does 510630 replicate?
510630 tracks the Shanghai Stock Exchange Consumer Staples Sector Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 510630?
510630 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 510630 launched?
510630 was introduced to the market on March 28, 2013. It trades on China
Who is the ETF issuer of 510630?
ChinaAMC SSE Consumer Staples Sector ETF, 510630, is provided by ChinaAMC. Learn more about ChinaAMC here.
Does 510630 distribute dividends?
510630 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 510630?
As of January 31, 2026, 510630 has significant geographic allocations in China.
In which sector or theme does 510630 invest in?
As of January 31, 2026, 510630 focuses largely on Consumer Staples, Materials and Health Care.
How many securities does 510630 hold and how diversified is it?
As of January 31, 2026, 510630 holds 29 positions in its portfolio, with 85.13% of assets concentrated in its top 15 holdings.
What are the main positions in 510630?
As of January 31, 2026, 510630 top three holdings include YILI COMPANY, MOUTAI and SHANXI FENJIU.
What is the base currency of 510630?
The base currency of 510630 is CNY.
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