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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.

Fund key info

Issuer

Huatai-PineBridge Fund Management

ISIN

CNE100001DN0

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

CNY C/D

TER

0.6%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

N/A

Replication method

Replication model

No. of holdings

300

Inception date

5/4/2015

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CSI 300 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CN¥4.79

-CN¥0.05 (-1.03%) today

1:41 AM 07/16/26 · Open

1D price range

CN¥4.75CN¥4.81

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Huatai-PineBridge Fund Management

Number of funds

Total AuM

€10M

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Huatai-PineBridge CSI 300 ETF

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Huatai-PB CSI 500 ETF

510880

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