Cib Fund Management Co.,Ltd. - Cib Cis 300 ETF (SHA:510370)

Assets	n/a
Expense Ratio	n/a
PE Ratio	15.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.30%

Volume	1,671,900
Open	1.028
Previous Close	1.020
Day's Range	1.022 - 1.030
52-Week Low	0.980
52-Week High	1.130
Beta	0.58
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 large cap 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: Large Cap
• 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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.

Top 10 Holdings

24.12% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.96%
Contemporary Amperex Technology Co., Limited	300750	3.66%
Eoptolink Technology Inc., Ltd.	300502	3.00%
Kweichow Moutai Co., Ltd.	600519	2.59%
Cambricon Technologies Corporation Limited	688256	1.92%
GigaDevice Semiconductor Inc.	603986	1.89%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.80%
China Merchants Bank Co., Ltd.	600036	1.53%
Zijin Mining Group Company Limited	601899	1.45%
NAURA Technology Group Co., Ltd.	002371	1.32%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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