Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Huatai-PineBridge Fund Management›510300

510300

CNE100001DN0

Passive ETF Equity

510300 ETF · Huatai-PineBridge CSI 300 ETF

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 282 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-4.58%

Last price

CN¥4.68

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

510300

CN¥4.68

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

510300

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Huatai-PineBridge Fund Management

ISIN

CNE100001DN0

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

282

Inception date

5/4/2015

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

CSI 300 Index

Asset class

Equity

Factors

N/A

Investment strategy

Huatai-Pinebridge CSI 300 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index. The remaining proportion is invested in bonds, options and other financial tools.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs in your region

510330

ChinaAMC CSI 300 ETF

1M perf.

E/R

0.6%

510310

E Fund Seeded CSI 300 ETF

1M perf.

-0.66%

E/R

0.3%

1322

Amova Listed Index Fund China A Share (Panda) CSI 300 ETF

1M perf.

+3.96%

E/R

0.5%

510390

PING-AN CSI 300 INDEX ETF

1M perf.

-0.75%

E/R

0.6%

ASHR

Xtrackers Harvest CSI300 UCITS ETF

1M perf.

-1.16%

E/R

0.65%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries

China

100.00%

Sectors

Financials

23.25%

Information Technology

18.72%

Industrials

17.08%

Materials

9.30%

Consumer Staples

8.29%

Consumer Discretionary

7.27%

Health Care

5.48%

Utilities

3.01%

Unavailable

2.12%

Other

5.49%

Diversification

Total weight of top 15 holdings out of 282

Top 15 holdings

Data as of January 31, 2026

AMPEREX TECH

MOUTAI

CN PING AN

ZHONGJI INNOLIGHT

MERCHANTS BANK

ZIJIN MINING

MIDEA GROUP

EOPTOLINK TECHNOLOGY INC

Create a free account to view top holdings

IND BANK

YANGTZE POWER

SUNGROW POWER

EAST MONEY INFO

ICBC

LUXSHARE

HENGRUI MEDI

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 510300 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

510300’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

46.39% of holdings have positive scoring

53.62% of holdings have negative scoring

7.92%

23.60%

14.87%

39.88%

10.20%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Huatai-PineBridge Fund Management

Huatai-PineBridge Fund Management ID Card

Number of funds

Total AuM

€9M

Expense ratio range

0.2% - 0.6%

Average expense ratio

0.5%

View all Huatai-PineBridge Fund Management funds

Top 4 funds by Huatai-PineBridge Fund Management

		AuM
512520	Huatai-Pinebridge MSCI China A Index ETF	€9M
510300	Huatai-PineBridge CSI 300 ETF	€0
512510	Huatai-PB CSI 500 ETF	€0
510880	Huatai-PineBridge SSE Dividend Index ETF	€0

Frequently asked questions about 510300

What does Huatai-PineBridge CSI 300 ETF, 510300, invest in?

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

Which benchmark or index does 510300 replicate?

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

What is the Total Expense ratio (TER) of 510300?

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

When was 510300 launched?

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

Who is the ETF issuer of 510300?

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

What are the main country or region exposures of 510300?

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

In which sector or theme does 510300 invest in?

As of January 31, 2026, 510300 focuses largely on Financials, Information Technology and Industrials.

How many securities does 510300 hold and how diversified is it?

As of January 31, 2026, 510300 holds 282 positions in its portfolio, with 29.54% of assets concentrated in its top 15 holdings.

What are the main positions in 510300?

As of January 31, 2026, 510300 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.

What is the base currency of 510300?

The base currency of 510300 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

510300 ETF · Huatai-PineBridge CSI 300 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 510300

What does Huatai-PineBridge CSI 300 ETF, 510300, invest in?

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

Which benchmark or index does 510300 replicate?

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

What is the Total Expense ratio (TER) of 510300?

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

When was 510300 launched?

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

Who is the ETF issuer of 510300?

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

What are the main country or region exposures of 510300?

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

In which sector or theme does 510300 invest in?

As of January 31, 2026, 510300 focuses largely on Financials, Information Technology and Industrials.

How many securities does 510300 hold and how diversified is it?

As of January 31, 2026, 510300 holds 282 positions in its portfolio, with 29.54% of assets concentrated in its top 15 holdings.

What are the main positions in 510300?

As of January 31, 2026, 510300 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.

What is the base currency of 510300?

The base currency of 510300 is CNY.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US