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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 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-0.51%
Last price
CN¥8.34
1M perf.
-3.72%
1M flows
-€3.33B
AuM
€4.77B
TER
0.6%
Rating
Not rated
ESG Consensus®
510500
CN¥8.34
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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510500
CN¥8.35
-0.36%
China Blended Cap
+2.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.72%  | -0.36%  | +45.24%  | +41.16%  | +32.76% | -1.21% | +8.66% | +10.78% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
CNE099900464
AuM
€4.77B
TER
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
CN¥8.35
1D NAV change
-1.26%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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 | -0.36% | +45.24% | +41.16% | +32.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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510500
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
China Southern Asset Management
China Southern Asset Management ID Card
Number of funds
7
Total AuM
€5.79B
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 | €4.77B |
512200 | China Southern CSI All Share Real Estate Index ETF | €562M |
513600 | China Southern Hangsheng ETF | €245M |
512700 | China Southern CSI Bank Index ETF | €130M |
159903 | China Southern SZSE Component Index ETF | €66M |
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 €4.77B in assets as of June 5, 2026.
How has 510500 performed lately?
Based on data from June 5, 2026, 510500 returned -3.72% over the past month, -0.36% over the last three months and 10.78% year-to-date.
What are the latest inflows or outflows for 510500?
As of June 5, 2026, 510500 recorded net flows of -€3.31B over the last month and -€15.35B year-to-date.
What is the base currency of 510500?
The base currency of 510500 is CNY.
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