• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

China CSI 500 ETF

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510500:CH

1.5580 CNY 0.0120 0.76%

As of 02:05:45 ET on 12/17/2014.

Snapshot for China CSI 500 ETF (510500)

Open: 1.5670 High - Low: 1.5670 - 1.5400 Primary Exchange: Shanghai
Volume: 64,403,200 52-Week Range: 1.0040 - 1.5720 Beta vs : -

ETF Chart for 510500

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  • 510500:CH 1.5580
  • 1D
  • 1M
  • 1Y
1.5700
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Fund Profile & Information for 510500

China CSI 500 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 500 Index.

Inception Date: 2013-02-20 Telephone: 86-400-889-8899
Managers: PAN HAIZHU
Web Site: www.southernfund.com

Fundamentals for 510500

NAV (on 2014-12-17) 1.5574
Assets (M) (on 2014-09-30) 5,417.3030
Shares out (M) 3,920.09
Market Cap (M) 6,107.51
% Premium 0.04
Average 52-Week % Premium -0.0474
Fund Leveraged N

Dividends for 510500

No dividends reported

Performance for 510500

1-Month +11.84% 1-Year +45.34%
3-Month +18.39% 3-Year -
Year To Date +45.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 510500

Filing Date: 09/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 1,123,921 47,406,988 0.000%
Pengxin International Mining C 2,017,242 34,373,804 0.000%
Pacific Securities Co Ltd/The/ 3,210,286 31,557,111 0.000%
China Aerospace Times Electron 1,891,028 29,613,498 0.000%
Wanxiang Qianchao Co Ltd 2,173,279 28,861,145 0.000%
Avic Heavy Machinery Co Ltd 1,060,880 27,688,968 0.000%
NavInfo Co Ltd 1,101,001 27,480,985 0.000%
Yuan Longping High-tech Agricu 1,739,848 26,219,509 0.000%
Anhui Jianghuai Automobile Co 2,044,410 25,984,451 0.000%
Shanghai Kehua Bio-Engineering 895,788 24,132,529 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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