ETF · Indices

CSI 500 Index - RMB

Total ETFs

14

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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	3.91 B	—	EF E Fund	0.00	Total Market	CSI 500 Index - RMB	8/27/2015	3.92	1.88	22.75
BO Bosera CSI Smallcap 500 Index ETF ·	Stocks	640.99 M	—	BO Bosera	0.20	Small Cap	CSI 500 Index - RMB	8/1/2019	9.69	0.00	0.00
IN INVESCO Great Wall CSI 500 Enhanced Strategy ETF ·	Stocks	210.15 M	—	IN Invesco	0.60	Extended Market	CSI 500 Index - RMB	12/13/2021	1.14	0.00	0.00
CL China Life AMP CSI 500 ETF ·	Stocks	151.58 M	—	CL China life	0.60	Extended Market	CSI 500 Index - RMB	5/29/2015	1.85	1.89	22.78
GU Guotai CSI 500 ETF ·	Stocks	86.31 M	—	GU Guotai	0.60	Total Market	CSI 500 Index - RMB	8/18/2021	1.20	1.89	22.77
CS CSOP ETF Series - CSOP CSI 500 ETF HKD Counter ·	Stocks	40.08 M	—	CS CSOP	1.73	Extended Market	CSI 500 Index - RMB	3/18/2020	24.54	0.00	0.00
CS CSOP ETF Series - CSOP CSI 500 ETF HKD Counter ·	Stocks	40.08 M	—	CS CSOP	1.73	Extended Market	CSI 500 Index - RMB	3/18/2020	24.54	0.00	0.00
CS China Southern CSI 500 ETF ·	Stocks	—	—	CS China Southern	0.00	Extended Market	CSI 500 Index - RMB	2/22/2013	0.00	0.00	0.00
CU China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.90	Small Cap	CSI 500 Index - RMB	7/19/2023	1.32	0.00	0.00
KB KB Securities KB CSI 500 Exchange Traded Note 49 ·	Stocks	—	—	KB KB	0.00	Mid Cap	CSI 500 Index - RMB	4/25/2023	0.00	0.00	0.00
YI Yinhua CSI SH-HK-SZ 500 Exchange Traded Fund Units ·	Stocks	—	—	YI Yinhua	0.60	Total Market	CSI 500 Index - RMB	2/4/2021	0.98	0.00	0.00
FU Fullgoal CSI 500 Enhanced Index Fund Units A ·	Stocks	—	—	FU Fullgoal	0.00	Total Market	CSI 500 Index - RMB	10/21/2011	0.00	0.00	0.00
EF Taikang CSI 500 Exchange Traded Fund Units ·	Stocks	—	—	EF E Fund	0.45	Extended Market	CSI 500 Index - RMB	9/18/2020	4.09	1.89	22.79
CU China Universal CSI 500 Index Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.00	Extended Market	CSI 500 Index - RMB	10/22/2025	1.04	0.00	0.00

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