ICBC Credit Suisse CSI 500 ETF (SHA:510530)
China
· Delayed Price · Currency is CNY 6.10
-0.05 (-0.80%)
At close: Jun 13, 2025, 2:57 PM CST
12.25% (1Y)
| Assets | 338.18M |
| Expense Ratio | 0.52% |
| PE Ratio | 21.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.25% |
| Volume | 992,000 |
| Open | 6.13 |
| Previous Close | 6.15 |
| Day's Range | 6.08 - 6.15 |
| 52-Week Low | 4.63 |
| 52-Week High | 6.75 |
| Beta | n/a |
| Holdings | 514 |
| Inception Date | Oct 17, 2019 |
About 510530
510530.SS was created on 2019-10-17 by ICBC. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 338.71m in AUM and 500 holdings. Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to achieve long-term investment returns consistent with the performance of the underlying index.
Asset Class Equity
Category Extended Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510530
Provider ICBC
Index Tracked CSI Smallcap 500 Index
Performance
510530 had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Top 10 Holdings
6.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Kuang-Chi Technologies Co., Ltd. | 002625 | 1.02% |
| Cash | n/a | 0.92% |
| Anhui Jianghuai Automobile Group Corp.,Ltd. | 600418 | 0.92% |
| Huagong Tech Company Limited | 000988 | 0.62% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | 002384 | 0.56% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 0.56% |
| Wintime Energy Group Co.,Ltd. | 600157 | 0.54% |
| Sichuan Changhong Electric Co.,Ltd. | 600839 | 0.50% |
| First Capital Securities Co., Ltd. | 002797 | 0.50% |
| Hengtong Optic-Electric Co., Ltd. | 600487 | 0.48% |