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CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETFCSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETFCSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF

CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF

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CSOP ASSET MANAGEMENT LTD CSOP HUATAI-PINEBRIDGE CSI 300 ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
510300Huatai-PineBridge CSI 300 ETF
99.88%
‪‪112.82 M‬‬
−0.03%
‪‪449.03 M‬‬CNY
−0.38%
C
Chinese Yuan Renminbi
0.12%
‪‪551.69 K‬‬
+10.13%
‪‪551.69 K‬‬CNY
+10.13%