Huatai-PB CSI 500 ETF (SHA:512510)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	27.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.03%

Volume	2,881,461
Open	2.361
Previous Close	2.360
Day's Range	2.346 - 2.365
52-Week Low	1.967
52-Week High	2.708
Beta	0.69
Holdings	539
Inception Date	May 13, 2015

About 512510

Huatai - PineBridge CSI 500 ETF is an exchange traded fund launched and managed by Huatai-PineBridge Fund Management Company Limited. 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 small-cap companies. The fund seeks to replicate the performance of the CSI 500 Index, by investing in the stocks of companies as per their weightings in the index. Huatai - PineBridge CSI 500 ETF was formed on May 13, 2015 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512510
• Provider: Huatai
• Index Tracked: CSI Smallcap 500 Index

Performance

512510 had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.

Top 10 Holdings

14.44% of assets

Name	Symbol	Weight
Cash	n/a	4.07%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.59%
Hangzhou Changchuan Technology Co.,Ltd	300604	1.27%
Shenzhen Techwinsemi Technology Co., Ltd.	001309	1.25%
Hua Hong Grace Semiconductor Limited	688347	1.14%
Hwatsing Technology Co., Ltd.	688120	1.06%
Accelink Technologies Co,Ltd.	002281	1.05%
Han's Laser Technology Industry Group Co., Ltd.	002008	1.04%
Sharetronic Data Technology Co., Ltd.	300857	0.99%
Shenzhen Sunway Communication Co., Ltd.	300136	0.98%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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