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›ETF Providers›ChinaAMC›510650

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510650

CNE0999004F6

Passive ETF Equity

510650 ETF · ChinaAMC SSE Financials Sector ETF

The 510650 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: SSE Financials Sector Index. The 510650 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 5:39 AM UTC

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This fund is part ofChina Blended Cap1M perf.+7.25%

Last price

CN¥2.81

+0.04%

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

510650

CN¥2.81

+0.04%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

510650

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

ChinaAMC

ISIN

CNE0999004F6

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

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Product type

Passive ETF

Benchmark

SSE Financials Sector Index

Asset class

Equity

Factors

N/A

Investment strategy

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

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

China

100.00%

Sectors

Financials

98.88%

Real Estate

1.12%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of March 31, 2026

CN PING AN

MERCHANTS BANK

IND BANK

ICBC

CITIC

AGRI BANK OF CN

GUOTAI JUNAN SECURITIES

BANK OF COMM

Create a free account to view top holdings

BANK OF JIANGSU CO LTD-A

PUDONG DEV

CHINA PACIFIC

HUATAI SECURITY

MINSHENG BANK

BANK OF SHANGHAI CO LTD

BANK OF CHINA

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 510650 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

510650’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

46.57% of holdings have positive scoring

53.44% of holdings have negative scoring

32.01%

14.56%

51.56%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ChinaAMC

ChinaAMC ID Card

Number of funds

Total AuM

€5.89B

Expense ratio range

0.15% - 1.2%

Average expense ratio

0.5749%

View all ChinaAMC funds

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Frequently asked questions about 510650

What does ChinaAMC SSE Financials Sector ETF, 510650, invest in?

510650 is a Passive ETF. This ETF provides exposure to Chinese Financials Equities.

Which benchmark or index does 510650 replicate?

510650 tracks the Shanghai Stock Exchange Financial Sector Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510650?

510650 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510650 launched?

510650 was introduced to the market on March 28, 2013. It trades on China

Who is the ETF issuer of 510650?

ChinaAMC SSE Financials Sector ETF, 510650, is provided by ChinaAMC. Learn more about ChinaAMC here.

Does 510650 distribute dividends?

510650 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 510650?

As of March 31, 2026, 510650 has significant geographic allocations in China.

In which sector or theme does 510650 invest in?

As of March 31, 2026, 510650 focuses largely on Financials and Real Estate.

How many securities does 510650 hold and how diversified is it?

As of March 31, 2026, 510650 holds 30 positions in its portfolio, with 80.92% of assets concentrated in its top 15 holdings.

What are the main positions in 510650?

As of March 31, 2026, 510650 top three holdings include CN PING AN, MERCHANTS BANK and IND BANK.

What is the base currency of 510650?

The base currency of 510650 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

510650 ETF · ChinaAMC SSE Financials Sector ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 510650

What does ChinaAMC SSE Financials Sector ETF, 510650, invest in?

510650 is a Passive ETF. This ETF provides exposure to Chinese Financials Equities.

Which benchmark or index does 510650 replicate?

510650 tracks the Shanghai Stock Exchange Financial Sector Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510650?

510650 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510650 launched?

510650 was introduced to the market on March 28, 2013. It trades on China

Who is the ETF issuer of 510650?

ChinaAMC SSE Financials Sector ETF, 510650, is provided by ChinaAMC. Learn more about ChinaAMC here.

Does 510650 distribute dividends?

510650 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 510650?

As of March 31, 2026, 510650 has significant geographic allocations in China.

In which sector or theme does 510650 invest in?

As of March 31, 2026, 510650 focuses largely on Financials and Real Estate.

How many securities does 510650 hold and how diversified is it?

As of March 31, 2026, 510650 holds 30 positions in its portfolio, with 80.92% of assets concentrated in its top 15 holdings.

What are the main positions in 510650?

As of March 31, 2026, 510650 top three holdings include CN PING AN, MERCHANTS BANK and IND BANK.

What is the base currency of 510650?

The base currency of 510650 is CNY.

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