China CSI 500 ETF (SHA:510500)
China · Delayed Price · Currency is CNY 6.66
+0.14 (2.21%)
At close: Aug 15, 2025, 2:57 PM CST
2.21% (1Y)
| Assets | 121.48B |
| Expense Ratio | 0.60% |
| PE Ratio | 24.48 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 33.47% |
| 1-Year Return | +40.29% |
| Volume | 229,116,702 |
| Open | 6.50 |
| Previous Close | 6.51 |
| Day's Range | 6.49 - 6.66 |
| 52-Week Low | 4.46 |
| 52-Week High | 6.66 |
| Beta | n/a |
| Holdings | 533 |
| 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 40.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
7.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.41% |
| Kuang-Chi Technologies Co., Ltd. | 002625 | 1.00% |
| Anhui Jianghuai Automobile Group Corp.,Ltd. | 600418 | 0.90% |
| Huagong Tech Company Limited | 000988 | 0.60% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 0.55% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | 002384 | 0.55% |
| Wintime Energy Group Co.,Ltd. | 600157 | 0.52% |
| Sichuan Changhong Electric Co.,Ltd. | 600839 | 0.49% |
| First Capital Securities Co., Ltd. | 002797 | 0.49% |
| Hengtong Optic-Electric Co., Ltd. | 600487 | 0.47% |
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 |