ChinaAMC CSI A500 Index ETF (SHA:512050)
China · Delayed Price · Currency is CNY 1.166
-0.011 (-0.93%)
At close: Mar 31, 2026
22.22% (1Y)
| Assets | 27.87B |
| Expense Ratio | n/a |
| PE Ratio | 16.33 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.22% |
| Volume | 4,827,797,000 |
| Open | 1.177 |
| Previous Close | 1.177 |
| Day's Range | 1.163 - 1.184 |
| 52-Week Low | 0.846 |
| 52-Week High | 1.263 |
| Beta | n/a |
| Holdings | 540 |
| Inception Date | Nov 8, 2024 |
About 512050
512050.SS was created on 2024-11-08 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512050
Provider ChinaAMC
Index Tracked CSI A500 Index - CNY - Benchmark TR Gross
Performance
512050 had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.
Top 10 Holdings
20.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 3.81% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.88% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.58% |
| China Merchants Bank Co., Ltd. | 600036 | 2.46% |
| Industrial Bank Co., Ltd. | 601166 | 1.68% |
| China Yangtze Power Co., Ltd. | 600900 | 1.59% |
| Midea Group Co., Ltd. | 000333 | 1.53% |
| Zijin Mining Group Company Limited | 601899 | 1.39% |
| BYD Company Limited | 002594 | 1.30% |
| East Money Information Co.,Ltd. | 300059 | 1.26% |