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GF CSI 500 Exchange Traded Index Securities Investment Fund (SHA:510510)

China flag China · Delayed Price · Currency is CNY
2.539
-0.010 (-0.39%)
At close: Sep 23, 2026
Assetsn/a
Expense Ratio0.60%
PE Ratio27.54
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+12.09%
Volume27,758,200
Open2.550
Previous Close2.549
Day's Range2.534 - 2.554
52-Week Low2.161
52-Week High2.945
Beta0.71
Holdings542
Inception DateApr 11, 2013

About 510510

GF Fund Management - CSI 500 ETF Fund is an exchange traded fund launched and managed by GF Fund Management Corporation. The fund invests in the public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It replicates the performance of the CSI 500 Index, by investing in stocks of companies as per their weightings in the index. GF Fund Management - CSI 500 ETF Fund was formed on April 11, 2013 and is domiciled in China.

Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510510
Provider E Fund
Index Tracked CSI Smallcap 500 Index

Performance

510510 had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Top 10 Holdings

13.52% of assets
NameSymbolWeight
Cashn/a2.87%
Yuanjie Semiconductor Technology Co., Ltd.6884981.66%
Hangzhou Changchuan Technology Co.,Ltd3006041.31%
Shenzhen Techwinsemi Technology Co., Ltd.0013091.28%
Hua Hong Grace Semiconductor Limited6883471.18%
Hwatsing Technology Co., Ltd.6881201.10%
Accelink Technologies Co,Ltd.0022811.08%
Han's Laser Technology Industry Group Co., Ltd.0020081.06%
Sharetronic Data Technology Co., Ltd.3008571.00%
Shenzhen Sunway Communication Co., Ltd.3001360.99%
View More Holdings