E Fund CSI 300 ETF Index Launched Securities Investment Fund (SHA:510310)
China · Delayed Price · Currency is CNY 4.309
-0.033 (-0.76%)
At close: Apr 3, 2026
12.77% (1Y)
| Assets | 139.25B |
| Expense Ratio | 0.20% |
| PE Ratio | 16.12 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 67.73% |
| 1-Year Return | +18.49% |
| Volume | 67,679,270 |
| Open | 4.343 |
| Previous Close | 4.342 |
| Day's Range | 4.300 - 4.357 |
| 52-Week Low | 3.456 |
| 52-Week High | 4.758 |
| Beta | 0.57 |
| Holdings | 340 |
| Inception Date | Mar 6, 2013 |
About 510310
E Fund CSI 300 ETF Index Launched Securities Investment Fund is an exchange traded fund launched and managed by E Fund Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI 300 Index, by investing in the stocks of companies as per their weightings in the index. E Fund CSI 300 ETF Index Launched Securities Investment Fund was formed on March 6, 2013 and is domiciled in China.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510310
Provider E Fund
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
510310 had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Top 10 Holdings
22.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 3.81% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.38% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.86% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.66% |
| Zijin Mining Group Company Limited | 601899 | 2.23% |
| China Merchants Bank Co., Ltd. | 600036 | 2.04% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.68% |
| Midea Group Co., Ltd. | 000333 | 1.51% |
| Industrial Bank Co., Ltd. | 601166 | 1.40% |
| China Yangtze Power Co., Ltd. | 600900 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | 0.075 CNY | Jan 23, 2026 |
| Nov 21, 2025 | 0.024 CNY | Nov 26, 2025 |
| Sep 19, 2025 | 0.022 CNY | Sep 24, 2025 |
| Aug 1, 2025 | 0.041 CNY | Aug 6, 2025 |
| Apr 30, 2025 | 0.019 CNY | May 8, 2025 |
| Oct 21, 2024 | 0.0804 CNY | Oct 24, 2024 |