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510310 ETF · E Fund Seeded CSI 300 ETF
The 510310 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: CSI 300 Index. The 510310 ETF provides physical exposure, so by buying it you actually own parts of all the 274 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CNÂ¥4.53
1M perf.
-0.66%
1M flows
-€455M
AuM
€18.14B
E/R
0.3%
Rating
Not rated
ESG Consensus®
510310
CNÂ¥4.53
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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510310
CNÂ¥4.55
+2.71%
China Blended Cap
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.66%  | +2.71% | +22.64%  | +26.77% | +3.39%  | -0.49% | +1.46% | +1.46% | |
| 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
ISIN
CNE100001NS8
AuM
€18.14B
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CNÂ¥4.55
1D NAV change
-0.36%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
274
Inception date
3/6/2013
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Investment strategy
E Fund CSI 300 ETF is an exchange-traded fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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-1.16%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.71% | +22.64% | +26.77% | +3.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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 EnterpriseExposure
Countries
China
100.00%
Sectors
Financials
23.79%
Information Technology
18.49%
Industrials
17.22%
Materials
9.58%
Consumer Staples
8.60%
Consumer Discretionary
6.86%
Health Care
5.24%
Utilities
3.11%
Unavailable
1.45%
Other
5.65%
Diversification
Total weight of top 15 holdings out of 274
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
CN PING AN
ZHONGJI INNOLIGHT
MERCHANTS BANK
ZIJIN MINING
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
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IND BANK
YANGTZE POWER
EAST MONEY INFO
LUXSHARE
ICBC
HENGRUI MEDI
CITIC
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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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 510310 ETF's sustainability, based on their methodology.
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.
510310’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.19% of holdings have positive scoring
52.81% of holdings have negative scoring
7.77%
24.07%
15.35%
38.96%
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI 300 Index - CNY
Index ticker
SHSZ300 Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication 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 EnterpriseIssuer
E Fund Management
E Fund Management ID Card
Number of funds
18
Total AuM
€18.93B
Expense ratio range
0.2% - 1.12%
Average expense ratio
0.6139%
Top 5 funds by E Fund Management
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €18.14B |
512570 | E Fund CSI All Share Brokerage ETF | €316M |
512560 | E Fund CSI National Defense Index ETF | €103M |
512090 | E Fund MSCI China A Inclusion Index ETF | €80M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €71M |
Frequently asked questions about 510310
What does E Fund Seeded CSI 300 ETF, 510310, invest in?
510310 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 510310 replicate?
510310 tracks the CSI 300 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 510310?
510310 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 510310 launched?
510310 was introduced to the market on March 6, 2013. It trades on China
Who is the ETF issuer of 510310?
E Fund Seeded CSI 300 ETF, 510310, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 510310?
510310 oversees €18.14B in assets as of March 12, 2026.
How has 510310 performed lately?
Based on data from March 12, 2026, 510310 returned -0.66% over the past month, 2.71% over the last three months and 1.46% year-to-date.
What are the latest inflows or outflows for 510310?
As of March 12, 2026, 510310 recorded net flows of -€453M over the last month and -€19.09B year-to-date.
What are the main country or region exposures of 510310?
As of January 31, 2026, 510310 has significant geographic allocations in China.
In which sector or theme does 510310 invest in?
As of January 31, 2026, 510310 focuses largely on Financials, Information Technology and Industrials.
How many securities does 510310 hold and how diversified is it?
As of January 31, 2026, 510310 holds 274 positions in its portfolio, with 30.03% of assets concentrated in its top 15 holdings.
What are the main positions in 510310?
As of January 31, 2026, 510310 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.
What is the base currency of 510310?
The base currency of 510310 is CNY.
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