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ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500

ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500

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ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500 holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
510500CSI 500 ETF
95.35%
‪‪19.99 M‬‬
+1.19%
‪‪116.41 M‬‬CNY
+1.97%
C
Chinese Yuan Renminbi
4.65%
‪‪5.68 M‬‬
−78.89%
‪‪5.68 M‬‬CNY
−78.89%