China Southern CSI 1000 ETF Fund (SHA:512100)
China · Delayed Price · Currency is CNY 2.763
-0.009 (-0.32%)
At close: Aug 8, 2025, 2:57 PM CST
-0.32% (1Y)
| Assets | 69.78B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jan 15, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.81% |
| Volume | 267,509,300 |
| Open | 2.769 |
| Previous Close | 2.772 |
| Day's Range | 2.751 - 2.773 |
| 52-Week Low | 1.765 |
| 52-Week High | 2.781 |
| Beta | n/a |
| Holdings | 1033 |
| Inception Date | Sep 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 44.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
Top 10 Holdings
5.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 1.68% |
| OFILM Group Co., Ltd. | 002456 | 0.61% |
| Shenzhen Megmeet Electrical Co., LTD | 002851 | 0.41% |
| ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. | 002130 | 0.39% |
| RoboTechnik Intelligent Technology Co., LTD | 300757 | 0.37% |
| Bestechnic (Shanghai) Co., Ltd. | 688608 | 0.37% |
| NavInfo Co., Ltd. | 002405 | 0.35% |
| Shanghai Belling Co., Ltd. | 600171 | 0.34% |
| Jiangsu Nata Opto-electronic Material Co., Ltd. | 300346 | 0.34% |
| QuantumCTek Co., Ltd. | 688027 | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2025 | 0.037 CNY | Jan 20, 2025 |