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›ETF Providers›Huatai-PineBridge Fund Management›510300

ETF screener

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.+4.29%

Last price

CN¥4.78

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

510300

CN¥4.78

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

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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

More exposure metrics are available, exclusively in 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 February 28, 2026

AMPEREX TECH

MOUTAI

CN PING AN

ZHONGJI INNOLIGHT

MERCHANTS BANK

ZIJIN MINING

MIDEA GROUP

EOPTOLINK TECHNOLOGY INC

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IND BANK

YANGTZE POWER

SUNGROW POWER

EAST MONEY INFO

ICBC

LUXSHARE

HENGRUI MEDI

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

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

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Huatai-PineBridge Fund Management

Huatai-PineBridge Fund Management ID Card

Number of funds

Total AuM

€8.9M

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	€8.9M
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 February 28, 2026, 510300 has significant geographic allocations in China.

In which sector or theme does 510300 invest in?

As of February 28, 2026, 510300 focuses largely on Financials, Information Technology and Industrials.

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

As of February 28, 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 February 28, 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.

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Don’t Miss a Move in the ETF Market

510300 ETF · Huatai-PineBridge CSI 300 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

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 February 28, 2026, 510300 has significant geographic allocations in China.

In which sector or theme does 510300 invest in?

As of February 28, 2026, 510300 focuses largely on Financials, Information Technology and Industrials.

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

As of February 28, 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 February 28, 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.

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