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510390 ETF · PING-AN CSI 300 INDEX ETF
The 510390 Exchange Traded Fund (ETF) is provided by Ping An of China Asset Management. It is built to track an index: CSI 300 Index. The 510390 ETF provides physical exposure, so by buying it you actually own parts of all the 284 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CNÂ¥5.22
1M perf.
-0.75%
1M flows
N/A
AuM
€62M
E/R
0.6%
Rating
Not rated
ESG Consensus®
510390
CNÂ¥5.22
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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510390
CNÂ¥5.25
+2.69%
China Blended Cap
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.75%  | +2.69% | +23.13%  | +26.91% | N/A | -0.55% | +1.47% | +1.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
CNE100002S49
AuM
€62M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CNÂ¥5.25
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
284
Inception date
12/25/2017
Jurisdiction
China
Distribution
China
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Pingan-UOB CSI 300 ETF Index Launched Fund is an exchange traded fund incorporated in China.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
+3.96%
E/R
0.5%
510300
1M perf.
E/R
0.6%
ASHR
1M perf.
-1.16%
E/R
0.65%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.69% | +23.13% | +26.91% | N/A |
| 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
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Learn more about Trackinsight EnterpriseExposure
Countries
China
100.00%
Sectors
Financials
23.97%
Information Technology
18.50%
Industrials
16.82%
Materials
9.40%
Consumer Staples
8.13%
Consumer Discretionary
7.03%
Health Care
5.33%
Utilities
3.03%
Unavailable
2.50%
Other
5.30%
Diversification
Total weight of top 15 holdings out of 284
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
CN PING AN
MERCHANTS BANK
ZHONGJI INNOLIGHT
ZIJIN MINING
MIDEA GROUP
IND BANK
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EOPTOLINK TECHNOLOGY INC
YANGTZE POWER
EAST MONEY INFO
LUXSHARE
ICBC
SUNGROW POWER
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 510390 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.
510390’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
45.79% of holdings have positive scoring
54.21% of holdings have negative scoring
7.47%
23.18%
15.14%
39.62%
11.19%
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
Ping An of China Asset Management
Ping An of China Asset Management ID Card
Number of funds
5
Total AuM
€297M
Expense ratio range
0.55% - 0.6%
Average expense ratio
0.56%
Top 5 funds by Ping An of China Asset Management
| AuM | ||
|---|---|---|
09070 | Ping An of China CSI HK Dividend ETF | €103M |
03477 | Ping An East-West Select ETF | €71M |
510390 | PING-AN CSI 300 INDEX ETF | €62M |
03406 | Ping An Technology Select ETF | €61M |
3080 | Ping An of China CSI 5-10Y CGB ETF | €0 |
Frequently asked questions about 510390
What does PING-AN CSI 300 INDEX ETF, 510390, invest in?
510390 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 510390 replicate?
510390 tracks the CSI 300 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 510390?
510390 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 510390 launched?
510390 was introduced to the market on December 25, 2017. It trades on China
Who is the ETF issuer of 510390?
PING-AN CSI 300 INDEX ETF, 510390, is provided by Ping An of China Asset Management. Learn more about Ping An of China Asset Management here.
What is the current assets under management (AUM) of 510390?
510390 oversees €62M in assets as of March 12, 2026.
How has 510390 performed lately?
Based on data from March 12, 2026, 510390 returned -0.75% over the past month, 2.69% over the last three months and 1.47% year-to-date.
What are the latest inflows or outflows for 510390?
As of March 12, 2026, 510390 recorded net flows of -€1.7M year-to-date.
Does 510390 distribute dividends?
510390 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 510390?
As of January 31, 2026, 510390 has significant geographic allocations in China.
In which sector or theme does 510390 invest in?
As of January 31, 2026, 510390 focuses largely on Financials, Information Technology and Industrials.
How many securities does 510390 hold and how diversified is it?
As of January 31, 2026, 510390 holds 284 positions in its portfolio, with 28.23% of assets concentrated in its top 15 holdings.
What are the main positions in 510390?
As of January 31, 2026, 510390 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.
What is the base currency of 510390?
The base currency of 510390 is CNY.
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