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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 May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
510300Huatai-PineBridge CSI 300 ETF
99.89%
‪‪112.85 M‬‬
0.00%
‪‪452.66 M‬‬CNY
+4.15%
C
Chinese Yuan Renminbi
0.11%
‪‪496.11 K‬‬
−12.75%
‪‪496.11 K‬‬CNY
−12.75%