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›ETF Issuers›Huatai-PineBridge Fund Management›510300

510300

Huatai-PineBridge CSI 300 ETF

Passive ETF Equity

Not rated

The 510300 Exchange Traded Fund (ETF) is provided by Huatai-PineBridge Fund Management. It is built to track an index: CSI 300 Index. The 510300 ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. The dividend policy is capitalization.

CN¥4.83

-CN¥0.087 (-1.77%) today

1:30 AM 07/10/26 Closed

1D price range

CN¥4.83CN¥4.95

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100001DN0

TER

0.6%

Inception date

5/4/2015

Issuer

Huatai-PineBridge Fund Management

Benchmark

CSI 300 Index

Replication method

Dividend policy

C/D

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Performance

Flows

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Sector exposures

Data as of 05/31/26

Technology

31.09%

Finance

18.49%

Industrials

18.04%

Non-Energy Materials

9.24%

Consumer Non-Cyclicals

8.73%

Healthcare

4.03%

Consumer Cyclicals

3.52%

Utilities

2.85%

Energy

2.65%

Other

1.24%

Latest 510300 news

No content available for this fund

FAQ about 510300

510300 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

510300 tracks the CSI 300 Index - CNY, through a full replication replication method.

510300 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

510300 was introduced to the market on May 4, 2015. It trades on China

Huatai-PineBridge CSI 300 ETF, 510300, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.

As of May 31, 2026, 510300 has significant geographic allocations in China.

As of May 31, 2026, 510300 focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, 510300 holds 300 positions in its portfolio, with 30.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 510300 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Kweichow Moutai Co., Ltd..

The base currency of 510300 is CNY.

Top 10 holdings

Data as of 05/31/26

Zhongji Innolight Co., Ltd.

4.83%

Contemporary Amperex Technology Co., Ltd.

4.20%

Kweichow Moutai Co., Ltd.

3.11%

Eoptolink Technology Inc., Ltd.

2.62%

Ping An Insurance (Group) Co. of China Ltd.

2.14%

Zijin Mining Group Co., Ltd.

1.87%

China Merchants Bank Co., Ltd.

1.76%

Cambricon Technologies Corp. Ltd.

1.54%

Midea Group Co. Ltd.

1.49%

Luxshare Precision Industry Co., Ltd.

1.39%

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