50 ETF50 ETF50 ETF

50 ETF

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Key stats


Assets under management (AUM)
‪164.58 B‬CNY
Fund flows (1Y)
‪37.32 B‬CNY
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
0.02%
Shares outstanding
‪59.22 B‬
Expense ratio
0.60%

About 50 ETF


Brand
ChinaAMC
Home page
Inception date
Dec 30, 2004
Structure
Open-Ended Fund
Index tracked
SSE 50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE000001LM6
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks98.25%
Finance32.68%
Consumer Non-Durables13.90%
Electronic Technology6.31%
Producer Manufacturing5.74%
Utilities5.69%
Energy Minerals5.35%
Process Industries4.78%
Health Technology4.24%
Communications3.75%
Transportation3.47%
Non-Energy Minerals3.08%
Consumer Durables2.97%
Technology Services2.55%
Industrial Services2.36%
Retail Trade0.81%
Distribution Services0.58%
Commercial Services0.00%
Bonds, Cash & Other1.75%
Cash1.75%
Miscellaneous0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


510050 invests in stocks. The fund's major sectors are Finance, with 32.68% stocks, and Consumer Non-Durables, with 13.90% of the basket. The assets are mostly located in the Asia region.
510050 top holdings are Kweichow Moutai Co., Ltd. Class A and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 11.84% and 7.01% of the portfolio correspondingly.
510050 last dividends amounted to 0.05 CNY. The year before, the issuer paid 0.04 CNY in dividends, which shows a 29.09% increase.
510050 assets under management is ‪164.58 B‬ CNY. It's fallen 0.18% over the last month.
510050 fund flows account for ‪37.32 B‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 510050 pays dividends to its holders with the dividend yield of 1.97%. The last dividend (Dec 5, 2024) amounted to 0.05 CNY. The dividends are paid annually.
510050 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 30, 2004, and its management style is Passive.
510050 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510050 follows the SSE 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510050 invests in stocks.
510050 price has risen by 3.17% over the last month, and its yearly performance shows a 9.67% increase. See more dynamics on 510050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 3.15% increase in three-month performance and has increased by 10.96% in a year.
510050 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.