Cib Fund Management Co.,Ltd. - Cib Cis 300 ETF (SHA:510370)
China · Delayed Price · Currency is CNY 0.9040
-0.0040 (-0.44%)
At close: Aug 1, 2025, 2:57 PM CST
-0.44% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 13.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.69% |
| Volume | 1,397,100 |
| Open | 0.9050 |
| Previous Close | 0.9080 |
| Day's Range | 0.8990 - 0.9100 |
| 52-Week Low | 0.7000 |
| 52-Week High | 1.0140 |
| Beta | n/a |
| Holdings | 302 |
| Inception Date | Sep 11, 2020 |
About 510370
510370.SS was created on 2020-09-11 by CIB. The fund's investment portfolio concentrates primarily on total market equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to achieve long-term investment returns consistent with the performance of the target index.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510370
Provider CIB
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
510370 had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.99%.
Top 10 Holdings
21.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.32% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.62% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.64% |
| China Merchants Bank Co., Ltd. | 600036 | 2.32% |
| Midea Group Co., Ltd. | 000333 | 1.77% |
| China Yangtze Power Co., Ltd. | 600900 | 1.74% |
| East Money Information Co.,Ltd. | 300059 | 1.58% |
| CITIC Securities Company Limited | 600030 | 1.38% |
| Industrial Bank Co., Ltd. | 601166 | 1.33% |
| Zijin Mining Group Company Limited | 601899 | 1.21% |