ChinaAMC CSI 500 Index ETF (SHA:512500)
China · Delayed Price · Currency is CNY 4.323
+0.060 (1.41%)
At close: Apr 1, 2026
34.63% (1Y)
| Assets | 14.09B |
| Expense Ratio | 0.60% |
| PE Ratio | 22.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.76% |
| Volume | 84,419,000 |
| Open | 4.316 |
| Previous Close | 4.263 |
| Day's Range | 4.294 - 4.346 |
| 52-Week Low | 2.820 |
| 52-Week High | 4.899 |
| Beta | 0.69 |
| Holdings | 542 |
| 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 32.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.24%.
Top 10 Holdings
7.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.27% |
| Victory Giant Technology (Huizhou) Co., Ltd. | 300476 | 1.07% |
| HGTECH Company Limited | 000988 | 0.63% |
| Chifeng Jilong Gold Mining Co., Ltd. | 600988 | 0.55% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 0.54% |
| Bank of Suzhou Co., Ltd. | 002966 | 0.52% |
| Sichuan Changhong Electric Co.,Ltd. | 600839 | 0.48% |
| Tianfeng Securities Co., Ltd. | 601162 | 0.46% |
| Soochow Securities Co., Ltd. | 601555 | 0.46% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 0.45% |