ICBC Credit Suisse CSI300 ETF (SHA:510350)
China · Delayed Price · Currency is CNY 4.238
+0.032 (0.76%)
Last updated: Jul 22, 2025
14.73% (1Y)
| Assets | 3.61B |
| Expense Ratio | 0.55% |
| PE Ratio | 13.86 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 48.21% |
| 1-Year Return | +13.27% |
| Volume | 2,996,084 |
| Open | 4.205 |
| Previous Close | 4.206 |
| Day's Range | 4.192 - 4.239 |
| 52-Week Low | 3.304 |
| 52-Week High | 4.459 |
| Beta | n/a |
| Holdings | 336 |
| Inception Date | May 20, 2019 |
About 510350
510350.SS was created on 2019-05-20 by ICBC. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to achieve long-term investment returns consistent with the performance of the underlying index.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510350
Provider ICBC
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
510350 had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Top 10 Holdings
22.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.57% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.39% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.72% |
| China Merchants Bank Co., Ltd. | 600036 | 2.33% |
| Midea Group Co., Ltd. | 000333 | 1.76% |
| China Yangtze Power Co., Ltd. | 600900 | 1.73% |
| East Money Information Co.,Ltd. | 300059 | 1.56% |
| CITIC Securities Company Limited | 600030 | 1.37% |
| Industrial Bank Co., Ltd. | 601166 | 1.33% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.1455 CNY | Oct 9, 2024 |
| Jun 20, 2024 | 0.1901 CNY | Jun 25, 2024 |