CSI Smallcap 500 Index - All 22 ETFs at a glance

Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
CSI 500 ETF
510500.SS
CNE099900464
Stocks142.864 B
-
China Southern0.6Extended MarketCSI Smallcap 500 Index2/6/20137.52.3627.89
ChinaAMC CSI 500 Index ETF
512500.SS
CNE1000028Y1
Stocks17.188 B
-
ChinaAMC0.6Small CapCSI Smallcap 500 Index5/5/20154.21.7621.6
Harvest CSI 500 ETF
159922.SZ
CNE100001PC7
Stocks13.982 B
-
Harvest0.2Total MarketCSI Smallcap 500 Index2/6/20132.992.2927.22
Stocks540.573 M
-
Ping An0.6Small CapCSI Smallcap 500 Index3/23/20187.951.8121.67
ICBCCS CSI 500 ETF
510530.SS
CNE100003XV7
Stocks368.201 M
-
ICBC0.52Extended MarketCSI Smallcap 500 Index10/17/20197.941.7521.54
Stocks355.808 M
-
E Fund 0.6Small CapCSI Smallcap 500 Index12/17/20211.1800
Stocks83.578 M
-
Invesco0.6Small CapCSI Smallcap 500 Index12/26/20131.6800
Stocks73.31 M
-
Bosera0.6Extended MarketCSI Smallcap 500 Index2/13/20231.4200
Stocks69.605 M
-
China Southern0.55Large CapCSI Smallcap 500 Index1/26/20221.2400
Stocks48.701 M
-
SOL0.6Small CapCSI Smallcap 500 Index6/8/20156,197.5300
Stocks30.747 M
20,649.38
Xtrackers0.65Small CapCSI Smallcap 500 Index5/21/201437.642.3727.7
Stocks18.442 M
-
Fubon0.6Extended MarketCSI Smallcap 500 Index11/30/20181.331.7521.56
Stocks15.363 M
-
Zhongrong0.4Total MarketCSI Smallcap 500 Index11/15/20191.6800
Stocks-
-
CIB0Small CapCSI Smallcap 500 Index6/30/202001.7721.68
Stocks-
-
0Extended MarketCSI Smallcap 500 Index9/2/2024000
Tianhong CSI 500 ETF
159820.SZ
CNE100004579
Stocks-
-
Tianhong0Total MarketCSI Smallcap 500 Index8/7/2020000
Stocks-
-
Huatai0.8Total MarketCSI Smallcap 500 Index12/2/20211.1300
Huatai-Pinebridge CSI 500 ETF
512510.SS
CNE100002961
Stocks-
-
Huatai0.2Total MarketCSI Smallcap 500 Index5/13/20151.921.7621.62
GF CSI 500 ETF
510510.SS
CNE1000028H6
Stocks-
-
E Fund 0Total MarketCSI Smallcap 500 Index4/11/201301.7621.62
Penghua CSI 500 Index ETF Fund
159982.SZ
CNE1000045M0
Stocks-
-
Penghua0Total MarketCSI Smallcap 500 Index11/21/2019000
Stocks-
-
China Merchants0Extended MarketCSI Smallcap 500 Index3/29/202301.5118.39
BOC Securities CSI 500 ETF
515190.SS
CNE100003VW9
Stocks-
-
BOC0Extended MarketCSI Smallcap 500 Index4/30/202001.7621.6
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