Guoshou Anbao CSI 300 ETF (SHA:510380)

Assets	1.90B
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	+3.86%

Volume	272,200
Open	1.382
Previous Close	1.374
Day's Range	1.372 - 1.387
52-Week Low	1.293
52-Week High	1.510
Beta	0.53
Holdings	333
Inception Date	Jan 19, 2018

About 510380

Guoshou Anbao CSI 300 ETF is headquartered in Beijing, China.

• Asset Class: Equity
• Category: Large Cap
• 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 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Top 10 Holdings

23.86% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.96%
Contemporary Amperex Technology Co., Limited	300750	3.63%
Eoptolink Technology Inc., Ltd.	300502	2.95%
Kweichow Moutai Co., Ltd.	600519	2.59%
GigaDevice Semiconductor Inc.	603986	1.90%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.78%
Cambricon Technologies Corporation Limited	688256	1.72%
China Merchants Bank Co., Ltd.	600036	1.53%
Zijin Mining Group Company Limited	601899	1.45%
NAURA Technology Group Co., Ltd.	002371	1.35%

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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