China CSI 500 ETF (SHA:510500)
China · Delayed Price · Currency is CNY 8.43
+0.01 (0.09%)
At close: Apr 30, 2026
50.67% (1Y)
| Assets | 65.48B |
| Expense Ratio | 0.60% |
| PE Ratio | 31.58 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jan 16, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 23.40% |
| 1-Year Return | +51.66% |
| Volume | 779,361,939 |
| Open | 8.41 |
| Previous Close | 8.42 |
| Day's Range | 8.37 - 8.45 |
| 52-Week Low | 5.56 |
| 52-Week High | 8.79 |
| Beta | 0.68 |
| Holdings | 544 |
| 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 51.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.02%.
Top 10 Holdings
9.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.66% |
| Other Assets And Liabilities | n/a | 0.90% |
| Shenzhen Envicool Technology Co., Ltd. | 002837 | 0.63% |
| Shenzhen Sunway Communication Co., Ltd. | 300136 | 0.61% |
| Giant Network Group Co., Ltd. | 002558 | 0.59% |
| Sinomine Resource Group Co., Ltd. | 002738 | 0.57% |
| China Aerospace Times Electronics CO., LTD. | 600879 | 0.57% |
| China Spacesat Co.,Ltd. | 600118 | 0.56% |
| Wuxi Lead Intelligent Equipment CO.,LTD. | 300450 | 0.56% |
| Wolong Electric Group Co.,Ltd. | 600580 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |