Key stats
About CSI 500
Home page
Inception date
May 5, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000028Y1
Closely track underlying indexTightly track the target and minimize the deviation
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
Stocks98.46%
Electronic Technology18.42%
Producer Manufacturing16.38%
Finance10.86%
Process Industries9.07%
Health Technology8.88%
Non-Energy Minerals7.16%
Technology Services5.85%
Utilities3.61%
Consumer Non-Durables3.27%
Consumer Durables2.78%
Transportation2.44%
Consumer Services1.93%
Industrial Services1.80%
Energy Minerals1.47%
Retail Trade1.35%
Commercial Services1.31%
Distribution Services0.83%
Health Services0.57%
Communications0.47%
Bonds, Cash & Other1.54%
Cash1.54%
Miscellaneous0.00%
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