China CSI 500 ETF (SHA:510500)
China · Delayed Price · Currency is CNY 7.24
+0.02 (0.25%)
At close: Sep 12, 2025
0.25% (1Y)
| Assets | 132.21B |
| Expense Ratio | 0.60% |
| PE Ratio | 25.55 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 33.20% |
| 1-Year Return | +57.85% |
| Volume | 259,377,419 |
| Open | 7.23 |
| Previous Close | 7.22 |
| Day's Range | 7.21 - 7.30 |
| 52-Week Low | 4.46 |
| 52-Week High | 7.30 |
| Beta | n/a |
| Holdings | 529 |
| Inception Date | Feb 6, 2013 |
About 510500
China CSI 500 ETF was founded in 2013 and is headquartered in Shenzhen, Guangdong Province, China.
Asset Class Equity
Category Extended Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510500
Provider China Southern
Index Tracked CSI Smallcap 500 Index
Performance
510500 had a total return of 57.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.
Top 10 Holdings
8.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.21% |
| Victory Giant Technology (HuiZhou)Co.,Ltd. | 300476 | 1.06% |
| Huagong Tech Company Limited | 000988 | 0.62% |
| Chifeng Jilong Gold Mining Co.,Ltd. | 600988 | 0.54% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 0.53% |
| Bank of Suzhou Co., Ltd. | 002966 | 0.51% |
| Sichuan Changhong Electric Co.,Ltd. | 600839 | 0.47% |
| Tianfeng Securities Co., Ltd. | 601162 | 0.46% |
| Soochow Securities Co., Ltd. | 601555 | 0.46% |
| Ninebot Ltd CNDR | 689009 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | 0.091 CNY | Jan 21, 2025 |
| May 17, 2024 | 0.087 CNY | May 22, 2024 |