China Southern CSI 1000 ETF Fund (SHA:512100)
China · Delayed Price · Currency is CNY 3.107
+0.056 (1.84%)
Apr 1, 2026, 4:00 PM EDT
24.68% (1Y)
| Assets | 23.60B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jan 19, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +26.23% |
| Volume | 582,722,000 |
| Open | 3.101 |
| Previous Close | 3.051 |
| Day's Range | 3.081 - 3.121 |
| 52-Week Low | 2.093 |
| 52-Week High | 3.432 |
| Beta | -0.72 |
| Holdings | 1028 |
| 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 26.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.
Top 10 Holdings
5.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.15% |
| OFILM Group Co., Ltd. | 002456 | 0.56% |
| Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd | 000766 | 0.35% |
| Qingdao Huicheng Environmental Technology Group Co., Ltd. | 300779 | 0.35% |
| Hua Hong Semiconductor Limited | 688347 | 0.32% |
| Shenzhen H&T Intelligent Control Co.Ltd | 002402 | 0.30% |
| Shenzhen Forms Syntron Information Co.,Ltd. | 300468 | 0.30% |
| Zhejiang Yinlun Machinery Co.,Ltd. | 002126 | 0.29% |
| SeeWay.ai Co., Ltd. | 002405 | 0.29% |
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. | 688266 | 0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 19, 2026 | 0.041 CNY | Jan 22, 2026 |
| Jan 15, 2025 | 0.037 CNY | Jan 20, 2025 |