Pingan-Uob CSI 300 Index ETF (SHA:510390)
China · Delayed Price · Currency is CNY 4.996
+0.056 (1.13%)
At close: Aug 29, 2025
1.13% (1Y)
| Assets | 567.25M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.88 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.69% |
| Volume | 1,627,700 |
| Open | 4.920 |
| Previous Close | 4.940 |
| Day's Range | 4.920 - 5.000 |
| 52-Week Low | 3.416 |
| 52-Week High | 5.004 |
| Beta | n/a |
| Holdings | 320 |
| Inception Date | Dec 25, 2017 |
About 510390
510390.SS was created on 2017-12-25 by Ping An. The fund's investment portfolio concentrates primarily on large cap equity. The index performance of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510390
Provider Ping An
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
510390 had a total return of 40.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Top 10 Holdings
23.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.20% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.15% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.82% |
| China Merchants Bank Co., Ltd. | 600036 | 2.69% |
| Cash | n/a | 1.98% |
| Industrial Bank Co., Ltd. | 601166 | 1.83% |
| China Yangtze Power Co., Ltd. | 600900 | 1.74% |
| Midea Group Co., Ltd. | 000333 | 1.68% |
| Zijin Mining Group Company Limited | 601899 | 1.52% |
| BYD Company Limited | 002594 | 1.42% |