China Southern CSI SWS Nonferrous ETF (SHA:512400)
China
· Delayed Price · Currency is CNY 1.086
0.00 (0.00%)
At close: Mar 28, 2025, 2:57 PM CST
9.15% (1Y)
| Assets | 5.75B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Sep 18, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.15% |
| Volume | 280,393,192 |
| Open | 1.088 |
| Previous Close | 1.086 |
| Day's Range | 1.075 - 1.093 |
| 52-Week Low | 0.846 |
| 52-Week High | 1.230 |
| Beta | n/a |
| Holdings | 83 |
| Inception Date | Aug 3, 2017 |
About 512400
China Southern CSI SWS Nonferrous ETF was founded in 2017 and is headquartered in Shenzhen, Guangdong Province, China.
Asset Class Equity
Category Materials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512400
Provider China Southern
Index Tracked CSI Shenwan Nonferrous Metals Index
Performance
512400 had a total return of 9.15% in the past year. Since the fund's inception, the average annual return has been 0.90%, including dividends.
Top 10 Holdings
46.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Zijin Mining Group Company Limited | 601899 | 10.57% |
| Aluminum Corporation of China Limited | 601600 | 5.64% |
| CMOC Group Limited | 603993 | 5.60% |
| Shandong Gold Mining Co., Ltd. | 600547 | 4.61% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 4.05% |
| Zhongjin Gold Corp.,Ltd | 600489 | 4.01% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 3.02% |
| Henan Shenhuo Coal Industry and Electricity Power Co. Ltd | 000933 | 2.97% |
| Tianqi Lithium Corporation | 002466 | 2.88% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | 0.010 CNY | Sep 23, 2024 |