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China CSI 500 ETF

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510500:CH
Shanghai
6.0110
CNY
0.1550
2.51%
As of 03:05:46 ET on 09/02/2015.
Open
5.8500
Day Range
5.7600 - 6.4860
Volume
52,556,369
Previous Close
6.1660
52Wk Range
4.6090 - 11.9900
1 Yr Return
28.53%
Open
5.8500
Day Range
5.7600 - 6.4860
Volume
52,556,369
Previous Close
6.1660
52Wk Range
4.6090 - 11.9900
1 Yr Return
28.53%
YTD Return
13.17%
NAV (on 09/02/2015)
6.1875
Total Assets (b CNY) (on 06/30/2015)
6.378
Inception Date
02/20/2013
Premium/Discount
-2.85%
Average 52-Week Premium
-0.04%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-45.67%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eternal Asia Supply Chain Mana 1.04 m 76.12 m 0.00
Beijing Teamsun Technology Co 1.01 m 48.18 m 0.00
NavInfo Co Ltd 688.30 k 30.15 m 0.00
GreatWall Information Industry 832.36 k 29.03 m 0.00
China Aerospace Times Electron 1.17 m 28.62 m 0.00
CEFC Anhui International Holdi 640.91 k 28.25 m 0.00
Jilin Yatai Group Co Ltd 2.20 m 27.92 m 0.00
Zhongyuan Union Cell & Gene En 348.30 k 27.63 m 0.00
Hainan Haiyao Co Ltd 551.66 k 27.57 m 0.00
Shanghai Zhangjiang High-Tech 938.79 k 27.33 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899