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510390 ETF · PING-AN CSI 300 INDEX ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.98%  | +2.10% | +30.90%  | +31.14% | N/A | +8.17% | +8.17% | +4.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.10% | +30.90% | +31.14% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
09070 | Ping An of China CSI HK Dividend ETF | €117M |
03477 | Ping An East-West Select ETF | €70M |
03406 | Ping An Technology Select ETF | €61M |
510390 | PING-AN CSI 300 INDEX 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 €61M in assets as of April 22, 2026.
How has 510390 performed lately?
Based on data from April 22, 2026, 510390 returned 8.98% over the past month, 2.10% over the last three months and 4.22% year-to-date.
What are the latest inflows or outflows for 510390?
As of April 22, 2026, 510390 recorded net flows of -€1.8M over the last month and -€3.5M 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 March 31, 2026, 510390 has significant geographic allocations in China.
In which sector or theme does 510390 invest in?
As of March 31, 2026, 510390 focuses largely on Financials, Information Technology and Industrials.
How many securities does 510390 hold and how diversified is it?
As of March 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 March 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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