Key stats
About SSE 50 ETF
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Inception date
Dec 22, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE100002S64
Tightly track the target index, pursue the minimization of tracking deviation and tracking err, and strive for the absolute value of daily average tracking deviation Take no more than 0.2%, and try to keep the annual tracking err no more than 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 510800 doesn't pay dividends to its holders.
510800 shares are issued by CCB Principal Asset Management Co., Ltd. under the brand CCB. The ETF was launched on Dec 22, 2017, and its management style is Passive.
510800 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510800 follows the SSE 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.