China Southern CSI Bank ETF (SHA:512700)

Assets	1.04B
Expense Ratio	0.60%
PE Ratio	6.62
Dividend (ttm)	0.19
Dividend Yield	12.67%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Quarterly
Payout Ratio	83.32%
1-Year Return	+7.33%

Volume	50,348,300
Open	1.496
Previous Close	1.501
Day's Range	1.488 - 1.502
52-Week Low	1.320
52-Week High	1.734
Beta	0.14
Holdings	58
Inception Date	Jul 26, 2017

About 512700

China Southern CSI Bank ETF was founded in 2017 and is headquartered in Shenzhen, Guangdong Province, China.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512700
• Provider: China Southern
• Index Tracked: China Securities Bank Index Yield - CNY

Performance

512700 had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Top 10 Holdings

64.11% of assets

Name	Symbol	Weight
China Merchants Bank Co., Ltd.	600036	14.88%
Industrial Bank Co., Ltd.	601166	9.79%
Industrial and Commercial Bank of China Limited	601398	7.99%
Agricultural Bank of China Limited	601288	6.09%
Bank of Communications Co., Ltd.	601328	5.99%
Bank of Jiangsu Co., Ltd.	600919	5.53%
Shanghai Pudong Development Bank Co., Ltd.	600000	4.00%
Bank of Ningbo Co., Ltd.	002142	3.43%
Ping An Bank Co., Ltd.	000001	3.41%
Bank of Shanghai Co., Ltd.	601229	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.046 CNY	Sep 4, 2026
May 27, 2026	0.044 CNY	Jun 1, 2026
Mar 9, 2026	0.047 CNY	Mar 12, 2026
Dec 8, 2025	0.052 CNY	Dec 11, 2025
Aug 13, 2024	0.067 CNY	Aug 16, 2024
Mar 25, 2020	0.100 CNY	Mar 30, 2020

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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