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China CSI 500 ETF

510500:CH
Shanghai
6.0750
CNY
0.0860
1.40%
As of 1:44 AM EDT 5/23/2017
Open
6.1600
Day Range
6.0700 - 6.1710
Volume
17,573,000
Previous Close
6.1610
52Wk Range
5.8250 - 7.0040
1 Yr Return
0.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.1600
Day Range
6.0700 - 6.1710
Volume
17,573,000
Previous Close
6.1610
52Wk Range
5.8250 - 7.0040
1 Yr Return
3.27%
YTD Return
-7.32%
NAV (on 05/22/2017)
6.172
Total Assets (b CNY) (on 03/31/2017)
17.105
Inception Date
02/20/2013
Premium/Discount
-0.18%
Average 52-Week Premium
-0.07%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.91%
3 Yr Return
18.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.74 m 94.20 m 0.00
15.21 m 91.57 m 0.00
3.53 m 90.97 m 0.00
2.14 m 88.64 m 0.00
7.44 m 87.69 m 0.00
2.46 m 86.15 m 0.00
2.49 m 84.39 m 0.00
7.95 m 80.26 m 0.00
4.21 m 79.52 m 0.00
5.25 m 79.37 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