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›ETF Providers›ChinaAMC›512500
512500
CNE1000028Y1
Passive ETFEquity

512500 ETF · CHINAAMC CSI 500 ETF

The 512500 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: CSI Small Cap 500 Index. The 512500 ETF provides physical exposure, so by buying it you actually own parts of all the 446 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CNÂ¥4.61
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
512500
CNÂ¥4.61

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
512500
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
CNE1000028Y1
AuM
€0
E/R
0.6%
icon
Replication rating
Not rated
ESG Consensus®
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
446
Inception date
5/5/2015
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
CSI Small Cap 500 Index
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
99.37%
Unavailable
0.63%
Sectors
Information Technology
22.71%
Materials
19.10%
Industrials
17.53%
Financials
8.88%
Health Care
7.27%
Consumer Discretionary
6.42%
Consumer Staples
3.64%
Communication Services
3.48%
Unavailable
4.67%
Other
6.30%
Diversification
Total weight of top 15 holdings out of 446
Top 15 holdings
Data as of January 31, 2026
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
HUAGONG
CNE100005VN3
SINOMINE RESOURCE EXPLORATION CO LTD
WUXI LEAD INTELLIGENT EQUIPMEN
CHIFENG JILONG GOLD MINING
SUNWODA ELECTRON
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GIANT NETWORK GROUP CO LTD
AMLOGIC SHANGHAI CO
JIANGSU HOPERUN SOFTWARE
FUZHOU ROCKCHIP ELECTRONICS
WOLONG
YUNTIANHUA
RAYTRON TECHNOLOGY CO LTD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512500 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

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.


512500’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
45.06% of holdings have positive scoring
55.57% of holdings have negative scoring
19.59%
23.22%
6.08%
43.45%
6.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.87B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
Top 5 funds by ChinaAMC
AuM
83188
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83403
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09472
ChinaAMC USD Digital Money Market Fund ETF€516M
82839
ChinaAMC MSCI China A 50 Connect ETF€351M
83088
ChinaAMC Hang Seng TECH Index ETF€292M

Frequently asked questions about 512500

What does CHINAAMC CSI 500 ETF, 512500, invest in?

512500 is a Passive ETF. This ETF provides exposure to Small Cap Chinese Equities.

Which benchmark or index does 512500 replicate?

512500 tracks the CSI Small Cap 500 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 512500?

512500 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 512500 launched?

512500 was introduced to the market on May 5, 2015. It trades on China

Who is the ETF issuer of 512500?

CHINAAMC CSI 500 ETF, 512500, is provided by ChinaAMC. Learn more about ChinaAMC here.

Does 512500 distribute dividends?

512500 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 512500?

As of January 31, 2026, 512500 has significant geographic allocations in China.

In which sector or theme does 512500 invest in?

As of January 31, 2026, 512500 focuses largely on Information Technology, Materials and Industrials.

How many securities does 512500 hold and how diversified is it?

As of January 31, 2026, 512500 holds 446 positions in its portfolio, with 10.81% of assets concentrated in its top 15 holdings.

What are the main positions in 512500?

As of January 31, 2026, 512500 top three holdings include VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD, VERISILICON MICROELECTRONICS SHANGHAI CO LTD and HUAGONG.

What is the base currency of 512500?

The base currency of 512500 is CNY.

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