China Southern CSI 1000 ETF Fund (SHA:512100)

China flag China · Delayed Price · Currency is CNY
2.646
+0.006 (0.23%)
At close: Jul 18, 2025, 2:57 PM CST
35.76%
Assets65.86B
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)0.04
Dividend Yield1.40%
Ex-Dividend DateJan 15, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+35.76%
Volume292,069,100
Open2.641
Previous Close2.640
Day's Range2.632 - 2.653
52-Week Low1.765
52-Week High2.687
Betan/a
Holdings1033
Inception DateSep 29, 2016

About 512100

China Southern CSI 1000 ETF Fund was founded in 2016 and is headquartered in Shenzhen, Guangdong Province, China.

Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512100
Provider China Southern
Index Tracked CSI 1000 Index - CNY - Benchmark TR Gross

Performance

512100 had a total return of 35.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.126 to 35.762.
End of interactive chart.

Top 10 Holdings

5.16% of assets
NameSymbolWeight
Cashn/a1.68%
OFILM Group Co., Ltd.0024560.61%
Shenzhen Megmeet Electrical Co., LTD0028510.41%
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.0021300.39%
RoboTechnik Intelligent Technology Co., LTD3007570.37%
Bestechnic (Shanghai) Co., Ltd.6886080.37%
NavInfo Co., Ltd.0024050.35%
Shanghai Belling Co., Ltd.6001710.34%
Jiangsu Nata Opto-electronic Material Co., Ltd.3003460.34%
QuantumCTek Co., Ltd.6880270.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 15, 20250.037 CNYJan 20, 2025
Full Dividend History