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ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500

ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500

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ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500 holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
510500CSI 500 ETF
94.87%
‪‪19.99 M‬‬
−33.86%
‪‪113.10 M‬‬CNY
−33.16%
C
Chinese Yuan Renminbi
5.13%
‪‪6.12 M‬‬
+27.12%
‪‪6.12 M‬‬CNY
+27.12%