CCB Principal CSI300 Dividend ETF (512530)

Currency in CNY
1.565
-0.004(-0.26%)
Delayed Data·

512530 Holdings and Weightings

Top 10 Holdings

Upside
6019194.63%
aa.aa
14.91-0.67%602,000
0009833.11%
aa.aa
7.19+3.45%949,900
6016993.03%
aa.aa
13.64+2.79%561,840
6010882.73%
aa.aa
38.12+0.95%131,900
6012252.67%
aa.aa
20.36+0.64%271,279
6013282.65%
aa.aa
7.08-0.70%647,400
6000282.52%
aa.aa
5.50-0.54%874,967
6019882.47%
aa.aa
5.45-0.55%858,200
6019392.45%
aa.aa
9.03-0.99%507,300
6011692.36%
aa.aa
5.84-1.85%675,000

Assets Allocations

Stocks99.52%
Cash0.63%
Other (Short)0.15%

Sector Allocation

Name
% Weight
Financial Services45.54%
Energy19.56%
Industrials15.43%
Basic Materials7.04%
Consumer Cyclical5.06%
Communication Services2.74%
Consumer Defensive1.82%
Technology1.56%
Real Estate1.23%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is 512530's holdings count?

512530 holds a total of 53 assets.

What are the total assets under management (AUM) of 512530 ETF?

The total assets under management (AUM) for 512530 ETF are 195.65M.
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