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HS 300 ETFHS 300 ETFHS 300 ETF

HS 300 ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪236.44 B‬ CNY
Fund flows (1Y)
‪71.97 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
‪61.10 B‬
Expense ratio
0.20%

About HS 300 ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Mar 6, 2013
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100001NS8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
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
Electronic Technology
Producer Manufacturing
Stocks92.73%
Finance19.07%
Electronic Technology13.32%
Producer Manufacturing12.14%
Consumer Non-Durables9.33%
Process Industries6.49%
Health Technology4.79%
Utilities4.21%
Consumer Durables4.09%
Non-Energy Minerals3.89%
Energy Minerals3.52%
Technology Services3.17%
Transportation2.93%
Industrial Services2.35%
Communications1.75%
Distribution Services0.95%
Retail Trade0.34%
Health Services0.27%
Consumer Services0.10%
Commercial Services0.00%
Bonds, Cash & Other7.27%
Corporate5.03%
Municipal0.99%
Cash0.76%
ETF0.34%
Securitized0.14%
Stock breakdown by region
1%0.1%98%
Asia98.05%
North America1.88%
Europe0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows