ChinaAMC CSI 500 Index ETF (SHA:512500)

China flag China · Delayed Price · Currency is CNY
3.238
-0.014 (-0.43%)
Mar 5, 2025, 4:00 PM CST
13.61%
Assets 12.72B
Expense Ratio 0.60%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +13.61%
Volume 78,469,600
Open 3.253
Previous Close 3.252
Day's Range 3.225 - 3.263
52-Week Low 2.404
52-Week High 3.700
Beta n/a
Holdings 532
Inception Date May 5, 2015

About 512500

ChinaAMC CSI 500 Index ETF is an exchange traded fund launched and managed by China Asset Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CSI 500 Index. ChinaAMC CSI 500 Index ETF was formed on May 5, 2015 and is domiciled in China.

Asset Class Equity
Category Small Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512500
Provider ChinaAMC
Index Tracked CSI Smallcap 500 Index

Performance

512500 had a total return of 13.61% in the past year. Since the fund's inception, the average annual return has been 1.33%, including dividends.

Top 10 Holdings

6.78% of assets
Name Symbol Weight
Cash n/a 1.11%
Kuang-Chi Technologies Co., Ltd. 002625 1.01%
Anhui Jianghuai Automobile Group Corp.,Ltd. 600418 0.92%
Huagong Tech Company Limited 000988 0.61%
Suzhou Dongshan Precision Manufacturing Co., Ltd. 002384 0.56%
Jiangsu Hoperun Software Co., Ltd. 300339 0.56%
Wintime Energy Group Co.,Ltd. 600157 0.53%
Sichuan Changhong Electric Co.,Ltd. 600839 0.50%
First Capital Securities Co., Ltd. 002797 0.49%
Hengtong Optic-Electric Co., Ltd. 600487 0.48%
View More Holdings