China AMC CSI 300 ETF (SHA:510330)

Assets	72.86B
Expense Ratio	0.60%
PE Ratio	17.25
Dividend (ttm)	0.06
Dividend Yield	1.17%
Ex-Dividend Date	Jul 14, 2025
Payout Frequency	Annual
Payout Ratio	20.20%
1-Year Return	+31.10%

Volume	117,693,600
Open	5.14
Previous Close	5.14
Day's Range	5.11 - 5.18
52-Week Low	3.96
52-Week High	5.25
Beta	0.56
Holdings	344
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 31.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Top 10 Holdings

22.92% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	3.82%
Kweichow Moutai Co., Ltd.	600519	3.39%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.87%
Zhongji Innolight Co., Ltd.	300308	2.66%
Zijin Mining Group Company Limited	601899	2.23%
China Merchants Bank Co., Ltd.	600036	2.05%
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
Jul 14, 2025	0.060 CNY	Jul 17, 2025
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