China Southern CSI All Share Securities Companies ETF Index Fund (SHA:512900)
China · Delayed Price · Currency is CNY 1.176
-0.010 (-0.84%)
At close: Aug 1, 2025, 2:57 PM CST
-0.84% (1Y)
| Assets | 6.69B |
| 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 | +41.18% |
| Volume | 57,835,200 |
| Open | 1.186 |
| Previous Close | 1.186 |
| Day's Range | 1.172 - 1.193 |
| 52-Week Low | 0.780 |
| 52-Week High | 1.384 |
| Beta | n/a |
| Holdings | 77 |
| Inception Date | Mar 10, 2017 |
About 512900
China Southern CSI All Share Securities Companies ETF Index Fund was founded in 2017 and is headquartered in Shenzhen, Guangdong Province, China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512900
Provider China Southern
Index Tracked China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Performance
512900 had a total return of 41.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
57.66% of assets| Name | Symbol | Weight |
|---|---|---|
| East Money Information Co.,Ltd. | 300059 | 14.82% |
| CITIC Securities Company Limited | 600030 | 14.66% |
| Haitong Securities Co., Ltd. | 600837 | 5.53% |
| Huatai Securities Co., Ltd. | 601688 | 4.63% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 4.33% |
| China Merchants Securities Co., Ltd. | 600999 | 3.66% |
| Orient Securities Company Limited | 600958 | 2.84% |
| Shenwan Hongyuan Group Co., Ltd. | 000166 | 2.48% |
| GF Securities Co., Ltd. | 000776 | 2.47% |
| Industrial Securities Co.,Ltd. | 601377 | 2.23% |