Key stats
About Taikang CSI A500 Exchange Traded Fund Units
Home page
Inception date
Sep 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taikang Fund Management Co. Ltd.
ISIN
CNE100006MX9
Closely track the benchmark index, seek to minimize tracking deviation and tracking err, and strive to achieve long-term returns consistent with the performance of the benchmark index.
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
Finance
Stocks98.85%
Electronic Technology16.88%
Producer Manufacturing16.25%
Finance14.06%
Consumer Non-Durables6.75%
Health Technology6.64%
Process Industries6.56%
Technology Services5.66%
Consumer Durables5.14%
Non-Energy Minerals4.75%
Transportation3.87%
Utilities3.50%
Energy Minerals2.41%
Industrial Services2.31%
Communications1.42%
Distribution Services0.92%
Retail Trade0.53%
Consumer Services0.47%
Health Services0.43%
Commercial Services0.30%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
Asia99.92%
Europe0.08%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560510 invests in stocks. The fund's major sectors are Electronic Technology, with 16.88% stocks, and Producer Manufacturing, with 16.25% of the basket. The assets are mostly located in the Asia region.
560510 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.18% and 3.07% of the portfolio correspondingly.
560510 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.00 CNY in dividends, which shows a 88.57% increase.
Yes, 560510 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 18, 2025) amounted to 0.01 CNY.
560510 shares are issued by Taikang Life Insurance Co., Ltd. under the brand Taikang. The ETF was launched on Sep 27, 2024, and its management style is Passive.
560510 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
560510 follows the CSI A500 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560510 invests in stocks.