Key stats
About CSI 500
Home page
Inception date
May 5, 2015
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000028Y1
Closely track underlying indexTightly track the target and minimize the deviation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Process Industries
Stocks98.90%
Electronic Technology17.25%
Producer Manufacturing15.31%
Process Industries10.19%
Finance9.83%
Non-Energy Minerals8.85%
Health Technology8.77%
Consumer Durables4.77%
Technology Services4.32%
Utilities3.84%
Consumer Non-Durables3.02%
Transportation2.94%
Consumer Services2.23%
Industrial Services1.91%
Energy Minerals1.70%
Retail Trade1.19%
Commercial Services0.91%
Distribution Services0.83%
Health Services0.61%
Communications0.43%
Bonds, Cash & Other1.10%
Cash1.08%
Miscellaneous0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history