ChinaAMC CSI 500 Index ETF (SHA:512500)

China flag China · Delayed Price · Currency is CNY
3.501
+0.009 (0.26%)
Last updated: Jul 28, 2025
0.26%
Assets14.89B
Expense Ratio0.60%
PE Ratio21.57
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+30.63%
Volume25,580,699
Open3.492
Previous Close3.492
Day's Range3.478 - 3.513
52-Week Low2.404
52-Week High3.700
Betan/a
Holdings532
Inception DateMay 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 30.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Top 10 Holdings

6.78% of assets
NameSymbolWeight
Cashn/a1.11%
Kuang-Chi Technologies Co., Ltd.0026251.01%
Anhui Jianghuai Automobile Group Corp.,Ltd.6004180.92%
Huagong Tech Company Limited0009880.61%
Suzhou Dongshan Precision Manufacturing Co., Ltd.0023840.56%
Jiangsu Hoperun Software Co., Ltd.3003390.56%
Wintime Energy Group Co.,Ltd.6001570.53%
Sichuan Changhong Electric Co.,Ltd.6008390.50%
First Capital Securities Co., Ltd.0027970.49%
Hengtong Optic-Electric Co., Ltd.6004870.48%