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510300
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Analysis
300 ETF
510300
Shanghai Stock Exchange
510300
Shanghai Stock Exchange
510300
Shanghai Stock Exchange
510300
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
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Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−2.89 B
CNY
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
−0.9%
About 300 ETF
Issuer
Huatai-PineBridge Fund Management Co., Ltd.
Brand
Huatai
Expense ratio
0.60%
Home page
huatai-pb.com
Inception date
May 4, 2012
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
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%.
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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 June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
98.51%
Finance
21.99%
Producer Manufacturing
14.92%
Electronic Technology
12.86%
Consumer Non-Durables
9.30%
Process Industries
6.57%
Health Technology
5.46%
Utilities
4.60%
Non-Energy Minerals
3.87%
Transportation
3.81%
Energy Minerals
3.51%
Technology Services
3.18%
Consumer Durables
2.58%
Industrial Services
2.26%
Communications
1.63%
Distribution Services
0.94%
Commercial Services
0.43%
Retail Trade
0.34%
Health Services
0.27%
Bonds, Cash & Other
1.49%
Cash
1.38%
Miscellaneous
0.11%
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