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510310

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 300 underlying holdings. The dividend policy is capitalization.

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CN¥4.60
-CN¥0.046 (-0.99%) today
2:36 AM 07/24/26 Open
1D price range
CN¥4.59CN¥4.62
52W price range
CN¥4.00CN¥4.93
YTD Perf.
+3.44%
YTD Flows
Annualized volatility
Fund AuM
€6.69B
Share class AuM
€6.69B
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

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 22, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
36.89%
Industrials
17.16%
Finance
16.91%
Non-Energy Materials
9.24%
Consumer Non-Cyclicals
7.24%
Healthcare
3.51%
Consumer Cyclicals
2.87%
Utilities
2.49%
Unavailable
0.24%
Other
3.40%
Latest 510310 news

No content available for this fund

FAQ about 510310

510310 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
510310 tracks the CSI 300 Index - CNY, through a full replication replication method.
510310 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
510310 was introduced to the market on March 6, 2013. It trades on China
E Fund Seeded CSI 300 ETF, 510310, is provided by E Fund Management. Learn more about E Fund Management here.
510310 oversees €6.69B in assets as of July 22, 2026.
As of June 30, 2026, 510310 has significant geographic allocations in China.
As of June 30, 2026, 510310 focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, 510310 holds 300 positions in its portfolio, with 30.43% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 510310 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..
The base currency of 510310 is CNY.
Data as of 06/30/26
Zhongji Innolight Co., Ltd.
5.00%
Contemporary Amperex Technology Co., Ltd.
3.67%
Eoptolink Technology Inc., Ltd.
2.99%
Kweichow Moutai Co., Ltd.
2.62%
GigaDevice Semiconductor, Inc.
1.92%
Ping An Insurance (Group) Co. of China Ltd.
1.80%
Cambricon Technologies Corp. Ltd.
1.77%
China Merchants Bank Co., Ltd.
1.55%
Zijin Mining Group Co., Ltd.
1.47%
NAURA Technology Group Co., Ltd.
1.36%

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