Huatai-PineBridge CSI 300 ETF (SHA:510300)
China · Delayed Price · Currency is CNY 4.590
-0.023 (-0.50%)
At close: Sep 23, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 16.74 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Jan 19, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 77.07% |
| 1-Year Return | +1.95% |
| Volume | 636,457,533 |
| Open | 4.620 |
| Previous Close | 4.613 |
| Day's Range | 4.586 - 4.621 |
| 52-Week Low | 4.405 |
| 52-Week High | 5.095 |
| Beta | 0.55 |
| Holdings | 341 |
| Inception Date | May 4, 2012 |