China AMC CSI 300 ETF (SHA:510330)
China
· Delayed Price · Currency is CNY 4.080
-0.022 (-0.54%)
At close: Jun 27, 2025, 2:57 PM CST
14.45% (1Y)
| Assets | 198.27B |
| Expense Ratio | 0.60% |
| PE Ratio | 13.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jan 13, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 22.73% |
| 1-Year Return | +14.45% |
| Volume | 215,278,800 |
| Open | 4.104 |
| Previous Close | 4.102 |
| Day's Range | 4.074 - 4.132 |
| 52-Week Low | 3.283 |
| 52-Week High | 4.752 |
| Beta | n/a |
| Holdings | 332 |
| Inception Date | Dec 25, 2012 |
About 510330
China AMC CSI 300 ETF is an exchange traded fund launched and managed by China Asset 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. China AMC CSI 300 ETF was formed on December 5, 2012 and is domiciled in China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510330
Provider ChinaAMC
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
510330 had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top 10 Holdings
22.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.62% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.39% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.74% |
| China Merchants Bank Co., Ltd. | 600036 | 2.35% |
| Midea Group Co., Ltd. | 000333 | 1.78% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 13, 2025 | 0.066 CNY | Jan 16, 2025 |
| Jan 16, 2023 | 0.065 CNY | Jan 19, 2023 |
| Jan 17, 2022 | 0.079 CNY | Jan 20, 2022 |
| Jan 25, 2021 | 0.096 CNY | Jan 28, 2021 |
| Jan 14, 2020 | 0.071 CNY | Jan 17, 2020 |
| Dec 11, 2018 | 0.160 CNY | Dec 14, 2018 |