ETF · Indices

CSI 500 Index - RMB

Total ETFs

14

All Products

14 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
EF E Fund CSI 500 ETF ·	Stocks	3.986 B	—	EF E Fund	0	Total Market	CSI 500 Index - RMB	8/27/2015	4.35	1.89	22.78
BO Bosera CSI Smallcap 500 Index ETF ·	Stocks	658.711 M	—	BO Bosera	0.2	Small Cap	CSI 500 Index - RMB	8/1/2019	10.73	0	0
IN INVESCO Great Wall CSI 500 Enhanced Strategy ETF ·	Stocks	272.901 M	—	IN Invesco	0.6	Extended Market	CSI 500 Index - RMB	12/13/2021	1.23	0	0
CL China Life AMP CSI 500 ETF ·	Stocks	158.789 M	—	CL China life	0.6	Extended Market	CSI 500 Index - RMB	5/29/2015	2.05	1.89	22.8
GU Guotai CSI 500 ETF ·	Stocks	124.185 M	—	GU Guotai	0.6	Total Market	CSI 500 Index - RMB	8/18/2021	1.33	1.89	22.8
CS CSOP ETF Series - CSOP CSI 500 ETF HKD Counter ·	Stocks	43.257 M	—	CS CSOP	1.73	Extended Market	CSI 500 Index - RMB	3/18/2020	26.61	0	0
CS CSOP ETF Series - CSOP CSI 500 ETF HKD Counter ·	Stocks	43.229 M	—	CS CSOP	1.73	Extended Market	CSI 500 Index - RMB	3/18/2020	26.59	0	0
YI Yinhua CSI SH-HK-SZ 500 Exchange Traded Fund Units ·	Stocks	—	—	YI Yinhua	0.6	Total Market	CSI 500 Index - RMB	2/4/2021	1.04	0	0
KB KB Securities KB CSI 500 Exchange Traded Note 49 ·	Stocks	—	—	KB KB	0	Mid Cap	CSI 500 Index - RMB	4/25/2023	0	0	0
FU Fullgoal CSI 500 Enhanced Index Fund Units A ·	Stocks	—	—	FU Fullgoal	0	Total Market	CSI 500 Index - RMB	10/21/2011	0	0	0
CU China Universal CSI 500 Index Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0	Extended Market	CSI 500 Index - RMB	10/22/2025	0	0	0
CU China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0	Small Cap	CSI 500 Index - RMB	7/19/2023	0	0	0
EF Taikang CSI 500 Exchange Traded Fund Units ·	Stocks	—	—	EF E Fund	0	Extended Market	CSI 500 Index - RMB	9/18/2020	0	1.89	22.81
CS China Southern CSI 500 ETF ·	Stocks	—	—	CS China Southern	0	Extended Market	CSI 500 Index - RMB	2/22/2013	0	0	0