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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
510300Huatai-PineBridge CSI 300 ETF
97.88%
‪‪112.82 M‬‬
−0.03%
‪‪437.53 M‬‬CNY
−3.15%
C
Chinese Yuan Renminbi
2.12%
‪‪9.47 M‬‬
+1,857.54%
‪‪9.47 M‬‬CNY
+1,857.54%