Huatai-PineBridge CSI 300 ETF (SHA:510300)
China · Delayed Price · Currency is CNY 4.475
-0.066 (-1.45%)
At close: Aug 27, 2025
-1.45% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 14.87 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Jun 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 29.21% |
| 1-Year Return | +31.85% |
| Volume | 1,412,690,404 |
| Open | 4.541 |
| Previous Close | 4.541 |
| Day's Range | 4.473 - 4.585 |
| 52-Week Low | 3.215 |
| 52-Week High | 4.656 |
| Beta | n/a |
| Holdings | 339 |
| Inception Date | May 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 31.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Top 10 Holdings
22.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.60% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.37% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.72% |
| China Merchants Bank Co., Ltd. | 600036 | 2.33% |
| Midea Group Co., Ltd. | 000333 | 1.76% |
| China Yangtze Power Co., Ltd. | 600900 | 1.74% |
| East Money Information Co.,Ltd. | 300059 | 1.57% |
| CITIC Securities Company Limited | 600030 | 1.37% |
| Industrial Bank Co., Ltd. | 601166 | 1.34% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | 0.088 CNY | Jun 27, 2025 |
| Jan 18, 2024 | 0.069 CNY | Jan 23, 2024 |
| Jan 16, 2023 | 0.064 CNY | Jan 19, 2023 |
| Jan 19, 2022 | 0.075 CNY | Jan 24, 2022 |
| Jan 18, 2021 | 0.072 CNY | Jan 21, 2021 |
| Dec 11, 2019 | 0.062 CNY | Dec 16, 2019 |