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›ETF Issuers›Huatai-PineBridge Fund Management›512510

512510

Huatai-PB CSI 500 ETF

Passive ETF Equity

Not rated

The 512510 Exchange Traded Fund (ETF) is provided by Huatai-PineBridge Fund Management. It is built to track an index: CSI 500 Index. The 512510 ETF provides physical exposure, so by buying it you actually own parts of all the 488 underlying holdings. The dividend policy is capitalization.

CN¥2.38

+CN¥0.033 (+1.41%) today

5:17 AM 08/07/26 Open

1D price range

CN¥2.33CN¥2.38

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100002961

TER

0.6%

Inception date

5/13/2015

Issuer

Huatai-PineBridge Fund Management

Benchmark

CSI 500 Index

Replication method

Dividend policy

C/D

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Technology

35.36%

Non-Energy Materials

22.79%

Industrials

15.48%

Finance

6.64%

Healthcare

6.32%

Consumer Cyclicals

3.51%

Utilities

2.51%

Consumer Non-Cyclicals

2.46%

Unavailable

0.85%

Other

4.07%

Latest 512510 news

No content available for this fund

FAQ about 512510

512510 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.

512510 tracks the CSI 500 Net Total Return Index - CNY, through a full replication replication method.

512510 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

512510 was introduced to the market on May 13, 2015. It trades on China

Huatai-PB CSI 500 ETF, 512510, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.

As of June 30, 2026, 512510 has significant geographic allocations in China.

As of June 30, 2026, 512510 focuses largely on Technology, Non-Energy Materials and Industrials.

As of June 30, 2026, 512510 holds 488 positions in its portfolio, with 14.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 512510 top three holdings include Yuanjie Semiconductor Technology Co., Ltd., Hangzhou Chang Chuan Technology Co., Ltd. and Accelink Technologies Co., Ltd..

The base currency of 512510 is CNY.

Top 10 holdings

Data as of 06/30/26

Yuanjie Semiconductor Technology Co., Ltd.

1.67%

Hangzhou Chang Chuan Technology Co., Ltd.

1.25%

Accelink Technologies Co., Ltd.

1.20%

Hua Hong Semiconductor Ltd.

1.17%

Han's Laser Technology Industry Group Co., Ltd.

1.16%

Shenzhen Techwinsemi Technology Co., Ltd.

1.16%

Sharetronic Data Technology Co. Ltd.

1.04%

Shenzhen Sunway Communication Co., Ltd.

0.91%

Hwatsing Technology Co., Ltd.

0.87%

Shannon Semiconductor Technology Co. Ltd.

0.86%

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