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510310
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Analysis
HS 300 ETF
510310
Shanghai Stock Exchange
510310
Shanghai Stock Exchange
510310
Shanghai Stock Exchange
510310
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
248.42 B
CNY
Fund flows (1Y)
270.30 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
About HS 300 ETF
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
efunds.com.cn
Inception date
Mar 6, 2013
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
CNE100001NS8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Cash
Stocks
22.92%
Consumer Non-Durables
6.79%
Finance
6.56%
Producer Manufacturing
4.56%
Consumer Durables
1.80%
Utilities
1.77%
Non-Energy Minerals
1.44%
Bonds, Cash & Other
77.08%
Cash
77.08%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows