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ETF ProvidersChinaAMC510330
ETF screener
510330
CNE0999004C3
Passive ETFEquity

510330 ETF · ChinaAMC CSI 300 ETF

The 510330 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: CSI 300 Index. The 510330 ETF provides physical exposure, so by buying it you actually own parts of all the 279 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+4.88%
Last price
CN¥4.99
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
510330
CN¥4.99

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
510330
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
CNE0999004C3
AuM
€0
E/R
0.6%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
279
Inception date
12/31/2012
Jurisdiction
China
Distribution
China
Legal structure
Unit Investment Trust
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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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
23.94%
Information Technology
18.25%
Industrials
17.02%
Materials
9.45%
Consumer Staples
8.52%
Consumer Discretionary
6.99%
Health Care
5.52%
Utilities
3.10%
Unavailable
1.76%
Other
5.45%
Diversification
Total weight of top 15 holdings out of 279
Top 15 holdings
Data as of March 31, 2026
AMPEREX TECH
MOUTAI
CN PING AN
MERCHANTS BANK
ZHONGJI INNOLIGHT
ZIJIN MINING
MIDEA GROUP
IND BANK
Create a free account to view top holdings
EOPTOLINK TECHNOLOGY INC
YANGTZE POWER
EAST MONEY INFO
ICBC
SUNGROW POWER
CITIC
LUXSHARE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
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 510330 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


510330’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
46.82% of holdings have positive scoring
53.17% of holdings have negative scoring
7.74%
24.17%
14.91%
39.55%
10.08%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
37
Total AuM
€5.98B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%

Frequently asked questions about 510330

What does ChinaAMC CSI 300 ETF, 510330, invest in?

510330 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 510330 replicate?

510330 tracks the CSI 300 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510330?

510330 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510330 launched?

510330 was introduced to the market on December 31, 2012. It trades on China

Who is the ETF issuer of 510330?

ChinaAMC CSI 300 ETF, 510330, is provided by ChinaAMC. Learn more about ChinaAMC here.

Does 510330 distribute dividends?

510330 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 510330?

As of March 31, 2026, 510330 has significant geographic allocations in China.

In which sector or theme does 510330 invest in?

As of March 31, 2026, 510330 focuses largely on Financials, Information Technology and Industrials.

How many securities does 510330 hold and how diversified is it?

As of March 31, 2026, 510330 holds 279 positions in its portfolio, with 29.97% of assets concentrated in its top 15 holdings.

What are the main positions in 510330?

As of March 31, 2026, 510330 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.

What is the base currency of 510330?

The base currency of 510330 is CNY.

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