E Fund CSI 300 ETF Index Launched Securities Investment Fund (SHA:510310)

China flag China · Delayed Price · Currency is CNY
3.783
-0.006 (-0.16%)
At close: May 30, 2025, 2:57 PM CST
114.33%
Assets 261.17B
Expense Ratio 0.20%
PE Ratio 13.68
Dividend (ttm) 0.10
Dividend Yield 2.62%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +114.33%
Volume 203,390,154
Open 3.785
Previous Close 3.789
Day's Range 3.758 - 3.788
52-Week Low 1.578
52-Week High 4.487
Beta n/a
Holdings 331
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 114.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Top 10 Holdings

22.14% of assets
Name Symbol Weight
Kweichow Moutai Co., Ltd. 600519 4.61%
Contemporary Amperex Technology Co., Limited 300750 3.38%
Ping An Insurance (Group) Company of China, Ltd. 601318 2.72%
China Merchants Bank Co., Ltd. 600036 2.34%
Midea Group Co., Ltd. 000333 1.77%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.019 CNY May 8, 2025
Oct 21, 2024 0.0804 CNY Oct 24, 2024
Full Dividend History