China Southern CSI SWS Nonferrous ETF (SHA:512400)
China · Delayed Price · Currency is CNY 2.119
-0.021 (-0.98%)
Apr 30, 2026, 4:00 PM EDT
104.93% (1Y)
| Assets | 28.22B |
| Expense Ratio | 0.60% |
| PE Ratio | 16.59 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Sep 15, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.18% |
| 1-Year Return | +108.97% |
| Volume | 380,262,700 |
| Open | 2.128 |
| Previous Close | 2.140 |
| Day's Range | 2.101 - 2.154 |
| 52-Week Low | 1.030 |
| 52-Week High | 2.674 |
| Beta | 0.84 |
| 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 108.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Top 10 Holdings
49.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Zijin Mining Group Company Limited | 601899 | 10.23% |
| CMOC Group Limited | 603993 | 8.17% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 5.46% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 4.84% |
| Aluminum Corporation of China Limited | 601600 | 4.53% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 3.32% |
| Shandong Gold Mining Co., Ltd. | 600547 | 3.27% |
| Yunnan Aluminium Co., Ltd. | 000807 | 3.20% |
| Zhongjin Gold Corp.,Ltd | 600489 | 3.18% |
| Zangge Mining Company Limited | 000408 | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | 0.015 CNY | Sep 18, 2025 |
| Sep 18, 2024 | 0.010 CNY | Sep 23, 2024 |