Huatai-PineBridge CSI 300 ETF (SHA:510300)

China flag China · Delayed Price · Currency is CNY
4.193
-0.001 (-0.02%)
Last updated: Aug 7, 2025
-0.02%
Assetsn/a
Expense Ratio0.60%
PE Ratio14.29
Dividend (ttm)0.09
Dividend Yield2.12%
Ex-Dividend DateJun 18, 2025
Payout Frequencyn/a
Payout Ratio30.06%
1-Year Return+22.95%
Volume431,537,762
Open4.197
Previous Close4.194
Day's Range4.171 - 4.210
52-Week Low3.215
52-Week High4.656
Betan/a
Holdings339
Inception DateMay 4, 2012

About 510300

Huatai-PineBridge CSI 300 ETF is headquartered in Shanghai, China.

Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510300
Provider Huatai
Index Tracked China Shenzhen SE / CSI 300 Index

Performance

510300 had a total return of 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Top 10 Holdings

22.10% of assets
NameSymbolWeight
Kweichow Moutai Co., Ltd.6005194.60%
Contemporary Amperex Technology Co., Limited3007503.37%
Ping An Insurance (Group) Company of China, Ltd.6013182.72%
China Merchants Bank Co., Ltd.6000362.33%
Midea Group Co., Ltd.0003331.76%
China Yangtze Power Co., Ltd.6009001.74%
East Money Information Co.,Ltd.3000591.57%
CITIC Securities Company Limited6000301.37%
Industrial Bank Co., Ltd.6011661.34%
Wuliangye Yibin Co.,Ltd.0008581.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 20250.088 CNYJun 27, 2025
Jan 18, 20240.069 CNYJan 23, 2024
Jan 16, 20230.064 CNYJan 19, 2023
Jan 19, 20220.075 CNYJan 24, 2022
Jan 18, 20210.072 CNYJan 21, 2021
Dec 11, 20190.062 CNYDec 16, 2019
Full Dividend History