China CSI 500 ETF (SHA:510500)

Assets	42.35B
Expense Ratio	0.60%
PE Ratio	31.53
Dividend (ttm)	0.21
Dividend Yield	2.70%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Annual
Payout Ratio	86.30%
1-Year Return	+10.02%

Volume	332,707,404
Open	7.87
Previous Close	7.85
Day's Range	7.81 - 7.88
52-Week Low	6.90
52-Week High	9.31
Beta	0.70
Holdings	540
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 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.88%.

Top 10 Holdings

14.89% of assets

Name	Symbol	Weight
Cash	n/a	4.57%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.59%
Hangzhou Changchuan Technology Co.,Ltd	300604	1.27%
Shenzhen Techwinsemi Technology Co., Ltd.	001309	1.25%
Hua Hong Grace Semiconductor Limited	688347	1.14%
Hwatsing Technology Co., Ltd.	688120	1.05%
Accelink Technologies Co,Ltd.	002281	1.04%
Han's Laser Technology Industry Group Co., Ltd.	002008	1.04%
Sharetronic Data Technology Co., Ltd.	300857	0.98%
Shenzhen Sunway Communication Co., Ltd.	300136	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.149 CNY	Jul 20, 2026
Jan 16, 2026	0.062 CNY	Jan 21, 2026
Jan 16, 2025	0.091 CNY	Jan 21, 2025
May 17, 2024	0.087 CNY	May 22, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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