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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
510310

E Fund Seeded CSI 300 ETF

Passive ETFEquity
Not rated

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 299 underlying holdings. The dividend policy is capitalization.

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CN¥3.94
-CN¥0.054 (-1.35%) 2 days ago
1:30 AM 10/30/26 Closed
1D price range
CN¥3.93CN¥4.01
52W price range
CN¥3.92CN¥4.94
YTD Perf.
-10.68%
YTD Flows
Annualized volatility
Fund AuM
€12.01B
Share class AuM
€12.01B
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100001NS8
TER
0.3%
Inception date
3/6/2013
Benchmark
Replication method
Dividend policy
C/D
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 29, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Technology
29.27%
Finance
20.72%
Industrials
17.37%
Non-Energy Materials
9.44%
Consumer Non-Cyclicals
8.68%
Healthcare
4.56%
Utilities
3.00%
Energy
3.00%
Consumer Cyclicals
2.59%
Other
1.31%
Latest 510310 news

No content available for this fund

FAQ about 510310

510310 is a passively managed ETF that invests in the China Blended Cap segment.
510310 tracks the CSI 300 Index - CNY, through a full replication replication method.
510310 carries a total expense ratio (TER) of 0.3%.
510310 was introduced to the market on March 6, 2013.
E Fund Seeded CSI 300 ETF, 510310, is provided by E Fund Management. Learn more about E Fund Management here.
510310 oversees €12.01B in assets as of October 29, 2026.
As of September 30, 2026, 510310 has significant geographic allocations in China.
As of September 30, 2026, 510310 focuses largely on Technology, Finance and Industrials.
As of September 30, 2026, 510310 holds 299 positions in its portfolio, with 28.80% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 510310 top three holdings include Zhongji Innolight Co., Ltd., Kweichow Moutai Co., Ltd. and Contemporary Amperex Technology Co., Ltd..
The base currency of 510310 is CNY.
Data as of 09/30/26
Zhongji Innolight Co., Ltd.
3.64%
Kweichow Moutai Co., Ltd.
3.18%
Contemporary Amperex Technology Co., Ltd.
3.11%
Ping An Insurance (Group) Co. of China Ltd.
2.30%
Eoptolink Technology Inc., Ltd.
2.19%
China Merchants Bank Co., Ltd.
2.06%
Zijin Mining Group Co., Ltd.
1.98%
WuXi AppTec Co., Ltd.
1.68%
Midea Group Co. Ltd.
1.57%
China Yangtze Power Co., Ltd.
1.41%

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