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

China CSI 500 ETF

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510500:CH

1.1180 CNY 0.0030 0.27%

As of 21:47:16 ET on 04/17/2014.

Snapshot for China CSI 500 ETF (510500)

Open: 1.1130 High - Low: 1.1180 - 1.1130 Primary Exchange: Shanghai
Volume: 4,945,500 52-Week Range: 0.8380 - 1.1830 Beta vs : -

ETF Chart for 510500

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  • 510500:CH 1.1180
  • 1D
  • 1M
  • 1Y
1.1210
Interactive 510500 Chart

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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 2014-04-17) 1.1210
Assets (M) (on 2013-12-31) 4,565.0740
Shares out (M) 4,546.00
Market Cap (M) 5,082.43
% Premium 0.00
Average 52-Week % Premium -0.0781
Fund Leveraged N

Dividends for 510500

No dividends reported

Performance for 510500

1-Month +1.08% 1-Year +17.88%
3-Month +9.26% 3-Year -
Year To Date +4.67% 5-Year -
Expense Ratio -

Top Fund Holdings for 510500

Holding Data Unavailable.

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

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