300 ETF300 ETF300 ETF

300 ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−2.89 B‬CNY
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
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%.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks98.51%
Finance21.99%
Producer Manufacturing14.92%
Electronic Technology12.86%
Consumer Non-Durables9.30%
Process Industries6.57%
Health Technology5.46%
Utilities4.60%
Non-Energy Minerals3.87%
Transportation3.81%
Energy Minerals3.51%
Technology Services3.18%
Consumer Durables2.58%
Industrial Services2.26%
Communications1.63%
Distribution Services0.94%
Commercial Services0.43%
Retail Trade0.34%
Health Services0.27%
Bonds, Cash & Other1.49%
Cash1.38%
Miscellaneous0.11%
Stock breakdown by region
100%
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