E Fund CSI 300 ETF Index Launched Securities Investment Fund (SHA:510310)
China · Delayed Price · Currency is CNY 4.565
+0.014 (0.31%)
At close: Sep 30, 2025
0.31% (1Y)
| Assets | 300.74B |
| Expense Ratio | 0.20% |
| PE Ratio | 15.91 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.78% |
| 1-Year Return | +23.11% |
| Volume | 152,848,096 |
| Open | 4.553 |
| Previous Close | 4.551 |
| Day's Range | 4.543 - 4.573 |
| 52-Week Low | 3.456 |
| 52-Week High | 4.577 |
| Beta | n/a |
| Holdings | 338 |
| 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 23.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.
Top 10 Holdings
22.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.22% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.17% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.85% |
| China Merchants Bank Co., Ltd. | 600036 | 2.71% |
| Industrial Bank Co., Ltd. | 601166 | 1.85% |
| China Yangtze Power Co., Ltd. | 600900 | 1.76% |
| Midea Group Co., Ltd. | 000333 | 1.69% |
| Zijin Mining Group Company Limited | 601899 | 1.53% |
| BYD Company Limited | 002594 | 1.43% |
| East Money Information Co.,Ltd. | 300059 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |