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 Industries9.23%
Health Technology8.72%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512500 invests in stocks. The fund's major sectors are Electronic Technology, with 18.42% stocks, and Producer Manufacturing, with 16.38% of the basket. The assets are mostly located in the Asia region.
512500 assets under management is 12.10 B CNY. It's risen 1.05% over the last month.
512500 fund flows account for −2.79 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.
No, 512500 doesn't pay dividends to its holders.
512500 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on May 5, 2015, and its management style is Passive.
512500 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512500 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512500 invests in stocks.
and its yearly performance shows a 11.39% increase. See more dynamics on 512500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a −4.44% decrease in three-month performance and has increased by 12.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a −4.44% decrease in three-month performance and has increased by 12.79% in a year.
512500 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.