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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 April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
510500CSI 500 ETF
95.45%
‪‪19.41 M‬‬
−8.63%
‪‪107.75 M‬‬CNY
−17.22%
C
Chinese Yuan Renminbi
3.55%
‪‪4.00 M‬‬
−15.86%
‪‪4.00 M‬‬CNY
−15.86%
D
DERIVATIVE SECURITIES (OTHER)
1.01%
‪‪1.14 M‬‬
—
‪‪1.14 M‬‬CNY
—