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›ETF Issuers›ChinaAMC›510330

510330

ChinaAMC CSI 300 ETF

Passive ETF Equity

Not rated

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 300 underlying holdings. This share class generates a stream of income by distributing dividends.

CN¥4.85

+CN¥0.002 (+0.04%) today

1:30 AM 08/20/26 Closed

1D price range

CN¥4.83CN¥4.89

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE0999004C3

TER

0.6%

Inception date

12/31/2012

Issuer

ChinaAMC

Benchmark

CSI 300 Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

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 510330 news

No content available for this fund

FAQ about 510330

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

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

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

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

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

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

As of June 30, 2026, 510330 has significant geographic allocations in China.

As of June 30, 2026, 510330 focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, 510330 holds 300 positions in its portfolio, with 30.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 510330 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..

The base currency of 510330 is CNY.

Top 10 holdings

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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