China Universal China Universal CSI 300 ETF (SHA:515310)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	15.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.54%

Volume	11,080,700
Open	1.371
Previous Close	1.372
Day's Range	1.363 - 1.373
52-Week Low	1.312
52-Week High	1.515
Beta	0.55
Holdings	302
Inception Date	Dec 4, 2019

About 515310

515310.SS was created on 2019-12-04 by China Universal. The fund's investment portfolio concentrates primarily on large cap equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515310
• Provider: China Universal
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

515310 had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Top 10 Holdings

23.92% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.96%
Contemporary Amperex Technology Co., Limited	300750	3.64%
Eoptolink Technology Inc., Ltd.	300502	2.96%
Kweichow Moutai Co., Ltd.	600519	2.59%
GigaDevice Semiconductor Inc.	603986	1.92%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.78%
Cambricon Technologies Corporation Limited	688256	1.75%
China Merchants Bank Co., Ltd.	600036	1.54%
Zijin Mining Group Company Limited	601899	1.45%
NAURA Technology Group Co., Ltd.	002371	1.34%

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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