CSI 500 Information Technology Index ETF (SHA:512330)

Assets	643.63M
Expense Ratio	0.60%
PE Ratio	66.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.33%

Volume	1,961,700
Open	1.947
Previous Close	1.929
Day's Range	1.916 - 1.947
52-Week Low	1.262
52-Week High	2.538
Beta	0.85
Holdings	103
Inception Date	Jun 29, 2015

About 512330

CSI 500 Information Technology Index ETF was founded in 2015 and is headquartered in Shenzhen, Guangdong Province, China.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512330
• Provider: China Southern
• Index Tracked: China Securities 500 Information Technology Index - CNY

Performance

512330 had a total return of 34.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Top 10 Holdings

36.87% of assets

Name	Symbol	Weight
Yuanjie Semiconductor Technology Co., Ltd.	688498	5.61%
Hangzhou Changchuan Technology Co.,Ltd	300604	4.36%
Shenzhen Techwinsemi Technology Co., Ltd.	001309	4.29%
Hua Hong Grace Semiconductor Limited	688347	3.96%
Hwatsing Technology Co., Ltd.	688120	3.68%
Sharetronic Data Technology Co., Ltd.	300857	3.34%
Shenzhen Sunway Communication Co., Ltd.	300136	3.33%
Skyverse Technology Co., Ltd.	688361	3.02%
Ingenic Semiconductor Co., Ltd.	300223	2.78%
Shenzhen Fastprint Circuit Tech Co.,Ltd.	002436	2.50%

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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