CCB Principal SSE 50 ETF(510800) Falls 0.50%, Net Value Up 28.22% Over the Past Two Years

NewTimeSpace News: As of 13:05 on April 23, 2026, the SSE 50 Index (000016) fell 0.48%. Among its constituents, Shanxi Xinghuacun Fen Wine Factory led the gainers, up 4.69%, followed by China CSSC Holdings Limited up 2.44% and Seres up 2.22%. On the downside, China Northern Rare Earth Group fell 6.12%, CMOC Group fell 4.48%, and Zijin Mining Group fell 3.83%.CCB Principal SSE 50 ETF(510800) fell 0.50% to RMB 1.38. Looking at a longer timeframe, as of April 22, 2026, the ETF had accumulated a 1.02% gain over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity,CCB Principal SSE 50 ETFrecorded an intraday turnover rate of 1% with a trading volume of RMB 2.8340 million. Over a longer horizon, as of April 22, the ETF's average daily turnover over the past year stood at RMB 6.2510 million. In terms of scale, the ETF's size increased by RMB 1.7334 million over the past two weeks, achieving notable growth and ranking 3/12 among comparable funds. (Data source: Wind)

As of April 22, the ETF posted a net value increase of 28.22% over the past two years. In terms of return capability, as of April 22, 2026, since its inception, the ETF's highest single-month return was 18.11%, its longest streak of consecutive monthly gains was six months with a cumulative gain of 16.67%, the ratio of up months to down months was 51/48, the average return during positive months was 4.19%, and the probability of a positive return over a three-year holding period was 63.58%. As of April 22, 2026, the ETF achieved an annualized excess return over its benchmark of 3.84% since inception.

As of April 17, 2026, the ETF's Sharpe ratio over the past year was 1.34. In terms of drawdown, as of April 22, 2026, the ETF experienced a relative drawdown of 0.09% against its benchmark year-to-date. Regarding fees, the ETF's management fee rate is 0.50% and the custody fee rate is 0.10%. In terms of tracking accuracy, as of April 22, 2026, the ETF's tracking error over the past three months was 0.016%, ranking highest in tracking precision among comparable funds.

CCB Principal SSE 50 ETFclosely tracks the SSE 50 Index. The SSE 50 Index selects 50 representative securities from the SSE 180 Index sample pool that are large in scale and highly liquid, comprehensively reflecting the overall performance of a group of leading enterprises with the greatest market influence in the Shanghai securities market.

Data shows that as of March 31, 2026, the top ten weighted constituents of the SSE 50 Index (000016) were Kweichow Moutai, Ping An Insurance (Group) Company of China, Zijin Mining Group, China Merchants Bank, China Yangtze Power, Industrial Bank, Industrial and Commercial Bank of China, Jiangsu Hengrui Pharmaceuticals, WuXi AppTec, and CITIC Securities, with the top ten constituents accounting for a total weight of 47.75%. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

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