Guoshou Anbao CSI 300 ETF (SHA:510380)
China
· Delayed Price · Currency is CNY 1.088
-0.002 (-0.18%)
Last updated: Apr 24, 2025
11.25% (1Y)
| Assets | 1.81B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.25% |
| Volume | 583,300 |
| Open | 1.088 |
| Previous Close | 1.090 |
| Day's Range | 1.088 - 1.094 |
| 52-Week Low | 0.907 |
| 52-Week High | 1.283 |
| Beta | n/a |
| Holdings | 337 |
| Inception Date | Jan 19, 2018 |
About 510380
Guoshou Anbao CSI 300 ETF is headquartered in Beijing, China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510380
Provider China life
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
510380 had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.
Top 10 Holdings
22.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.61% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.39% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.73% |
| China Merchants Bank Co., Ltd. | 600036 | 2.34% |
| Midea Group Co., Ltd. | 000333 | 1.77% |
| 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% |