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510500 ETF · China Southern CSI 500 Index ETF
The 510500 Exchange Traded Fund (ETF) is provided by China Southern Asset Management. It is built to track an index: CSI Small Cap 500 Index. The 510500 ETF provides physical exposure, so by buying it you actually own parts of all the 445 underlying holdings. The dividend policy is capitalization.
Last update Today at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CN¥8.31
1M perf.
-0.90%
1M flows
-€2.48B
AuM
€9.68B
E/R
0.6%
Rating
Not rated
ESG Consensus®
510500
CN¥8.31
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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510500
CN¥8.43
+16.48%
China Blended Cap
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.90%  | +16.48%  | +40.66% | +39.95% | +45.60% | -3.55% | +11.87% | +11.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
CNE099900464
AuM
€9.68B
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CN¥8.43
1D NAV change
-0.55%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
445
Inception date
2/6/2013
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.48% | +40.66% | +39.95% | +45.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
China
99.41%
Unavailable
0.59%
Sectors
Information Technology
23.82%
Materials
18.48%
Industrials
17.27%
Financials
8.62%
Health Care
7.49%
Consumer Discretionary
5.93%
Consumer Staples
3.82%
Communication Services
3.30%
Unavailable
4.92%
Other
6.35%
Diversification
Total weight of top 15 holdings out of 445
Top 15 holdings
Data as of January 31, 2026
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
CNE100005VN3
HUAGONG
WUXI LEAD INTELLIGENT EQUIPMEN
CNE100005QT0
AMLOGIC SHANGHAI CO
JIANGSU HOPERUN SOFTWARE
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FUZHOU ROCKCHIP ELECTRONICS
WOLONG
RAYTRON TECHNOLOGY CO LTD
CHIFENG JILONG GOLD MINING
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD
HAINAN JINPAN SMART TECHNOLOGY
SUNWODA ELECTRON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 510500 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
510500’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.74% of holdings have positive scoring
54.86% of holdings have negative scoring
20.05%
23.30%
6.05%
43.06%
5.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI Small Cap 500 Index - CNY
Index ticker
SH000905 Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
China Southern Asset Management
China Southern Asset Management ID Card
Number of funds
7
Total AuM
€11.06B
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 5 funds by China Southern Asset Management
| AuM | ||
|---|---|---|
510500 | China Southern CSI 500 Index ETF | €9.68B |
512200 | China Southern CSI All Share Real Estate Index ETF | €883M |
513600 | China Southern Hangsheng ETF | €269M |
512700 | China Southern CSI Bank Index ETF | €147M |
159903 | China Southern SZSE Component Index ETF | €62M |
Frequently asked questions about 510500
What does China Southern CSI 500 Index ETF, 510500, invest in?
510500 is a Passive ETF. This ETF provides exposure to Small Cap Chinese Equities.
Which benchmark or index does 510500 replicate?
510500 tracks the CSI Small Cap 500 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 510500?
510500 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 510500 launched?
510500 was introduced to the market on February 6, 2013. It trades on China
Who is the ETF issuer of 510500?
China Southern CSI 500 Index ETF, 510500, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.
What is the current assets under management (AUM) of 510500?
510500 oversees €9.68B in assets as of March 12, 2026.
How has 510500 performed lately?
Based on data from March 12, 2026, 510500 returned -0.90% over the past month, 16.48% over the last three months and 11.87% year-to-date.
What are the latest inflows or outflows for 510500?
As of March 12, 2026, 510500 recorded net flows of -€2.47B over the last month and -€10.32B year-to-date.
What are the main country or region exposures of 510500?
As of January 31, 2026, 510500 has significant geographic allocations in China.
In which sector or theme does 510500 invest in?
As of January 31, 2026, 510500 focuses largely on Information Technology, Materials and Industrials.
How many securities does 510500 hold and how diversified is it?
As of January 31, 2026, 510500 holds 445 positions in its portfolio, with 11.16% of assets concentrated in its top 15 holdings.
What are the main positions in 510500?
As of January 31, 2026, 510500 top three holdings include VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD, VERISILICON MICROELECTRONICS SHANGHAI CO LTD and CNE100005VN3.
What is the base currency of 510500?
The base currency of 510500 is CNY.
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