Key stats
About 500 ETF
Home page
Inception date
Feb 6, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE099900464
closely tracks the index performance of the target, seeks to minimize the tracking deviation and tracking err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Stocks97.13%
Electronic Technology18.14%
Producer Manufacturing16.17%
Finance10.73%
Process Industries9.12%
Health Technology8.62%
Non-Energy Minerals7.05%
Technology Services5.80%
Utilities3.56%
Consumer Non-Durables3.22%
Consumer Durables2.69%
Transportation2.41%
Consumer Services1.90%
Industrial Services1.79%
Energy Minerals1.46%
Retail Trade1.34%
Commercial Services1.29%
Distribution Services0.81%
Health Services0.57%
Communications0.47%
Bonds, Cash & Other2.87%
Cash2.87%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510500 invests in stocks. The fund's major sectors are Electronic Technology, with 18.14% stocks, and Producer Manufacturing, with 16.17% of the basket. The assets are mostly located in the Asia region.
510500 last dividends amounted to 0.09 CNY. The year before, the issuer paid 0.09 CNY in dividends, which shows a 4.40% increase.
510500 assets under management is 112.22 B CNY. It's risen 0.15% over the last month.
510500 fund flows account for 24.46 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 510500 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 21, 2025) amounted to 0.09 CNY. The dividends are paid annually.
510500 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Feb 6, 2013, and its management style is Passive.
510500 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510500 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510500 invests in stocks.
510500 price has fallen by −0.09% over the last month, and its yearly performance shows a 10.75% increase. See more dynamics on 510500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a −5.32% decrease in three-month performance and has increased by 11.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a −5.32% decrease in three-month performance and has increased by 11.20% in a year.
510500 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.