Key stats
About 300 ETF
Home page
Inception date
May 4, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100001DN0
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks98.68%
Finance23.15%
Electronic Technology14.66%
Producer Manufacturing13.27%
Consumer Non-Durables8.36%
Process Industries5.68%
Health Technology5.55%
Consumer Durables4.87%
Technology Services4.56%
Utilities3.81%
Transportation3.59%
Non-Energy Minerals3.40%
Energy Minerals2.79%
Industrial Services2.06%
Communications1.51%
Distribution Services0.81%
Retail Trade0.31%
Health Services0.30%
Bonds, Cash & Other1.32%
Cash1.24%
Miscellaneous0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510300 invests in stocks. The fund's major sectors are Finance, with 23.15% stocks, and Electronic Technology, with 14.66% of the basket. The assets are mostly located in the Asia region.
510300 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.60% and 3.37% of the portfolio correspondingly.
510300 last dividends amounted to 0.09 CNY. The quarter before, the issuer paid 0.07 CNY in dividends, which shows a 21.59% increase.
510300 fund flows account for −2.89 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 510300 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 23, 2024) amounted to 0.07 CNY. The dividends are paid quarterly.
510300 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on May 4, 2012, and its management style is Passive.
510300 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510300 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510300 invests in stocks.
510300 price has fallen by −0.48% over the last month, and its yearly performance shows a 11.98% increase. See more dynamics on 510300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a −2.38% decrease in three-month performance and has increased by 12.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a −2.38% decrease in three-month performance and has increased by 12.92% in a year.
510300 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.