ChinaAMC CSI A500 Index ETF (SHA:512050)

Assets	18.99B
Expense Ratio	n/a
PE Ratio	19.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.35%

Volume	912,995,221
Open	1.200
Previous Close	1.201
Day's Range	1.192 - 1.203
52-Week Low	1.112
52-Week High	1.350
Beta	n/a
Holdings	550
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
• Region: Asia Emerging
• 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 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Top 10 Holdings

21.72% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.14%
Contemporary Amperex Technology Co., Limited	300750	3.04%
Cash	n/a	2.87%
Eoptolink Technology Inc., Ltd.	300502	2.48%
Kweichow Moutai Co., Ltd.	600519	2.17%
GigaDevice Semiconductor Inc.	603986	1.58%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.49%
Cambricon Technologies Corporation Limited	688256	1.47%
China Merchants Bank Co., Ltd.	600036	1.28%
Zijin Mining Group Company Limited	601899	1.21%

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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