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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
510300Huatai-PineBridge CSI 300 ETF
99.88%
‪‪112.85 M‬‬
0.00%
‪‪436.30 M‬‬CNY
−2.96%
C
Chinese Yuan Renminbi
0.12%
‪‪532.62 K‬‬
−11.29%
‪‪532.62 K‬‬CNY
−11.29%