China Southern CSI SWS Nonferrous ETF (SHA:512400)
China
· Delayed Price · Currency is CNY 1.070
+0.005 (0.47%)
Last updated: Apr 22, 2025
2.20% (1Y)
| Assets | 5.52B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Sep 18, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.20% |
| Volume | 71,417,600 |
| Open | 1.066 |
| Previous Close | 1.065 |
| Day's Range | 1.057 - 1.070 |
| 52-Week Low | 0.846 |
| 52-Week High | 1.230 |
| Beta | n/a |
| Holdings | 80 |
| 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 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.
Top 10 Holdings
46.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Zijin Mining Group Company Limited | 601899 | 10.20% |
| Aluminum Corporation of China Limited | 601600 | 5.57% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 5.14% |
| CMOC Group Limited | 603993 | 4.49% |
| Shandong Gold Mining Co., Ltd. | 600547 | 3.91% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 3.80% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 3.78% |
| Zhongjin Gold Corp.,Ltd | 600489 | 3.35% |
| Tianqi Lithium Corporation | 002466 | 3.26% |
| Yunnan Aluminium Co., Ltd. | 000807 | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | 0.010 CNY | Sep 23, 2024 |