Huatai-PineBridge CSI 300 ETF (SHA:510300)
China · Delayed Price · Currency is CNY 4.941
-0.076 (-1.51%)
At close: May 14, 2026
23.83% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 17.63 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Jan 19, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 74.74% |
| 1-Year Return | +31.92% |
| Volume | 1,028,164,000 |
| Open | 5.037 |
| Previous Close | 5.017 |
| Day's Range | 4.931 - 5.041 |
| 52-Week Low | 3.862 |
| 52-Week High | 5.023 |
| Beta | 0.58 |
| Holdings | 344 |
| 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 31.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Top 10 Holdings
22.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 3.80% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.37% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.85% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.61% |
| Zijin Mining Group Company Limited | 601899 | 2.22% |
| China Merchants Bank Co., Ltd. | 600036 | 2.03% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.67% |
| Midea Group Co., Ltd. | 000333 | 1.50% |
| Industrial Bank Co., Ltd. | 601166 | 1.39% |
| China Yangtze Power Co., Ltd. | 600900 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 19, 2026 | 0.123 CNY | Jan 27, 2026 |
| 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 |