Key stats
About HS 300 ETF
Home page
Inception date
Mar 6, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100001NS8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Stocks22.60%
Finance7.40%
Producer Manufacturing4.60%
Consumer Non-Durables4.22%
Utilities1.76%
Consumer Durables1.69%
Non-Energy Minerals1.53%
Technology Services1.39%
Bonds, Cash & Other77.40%
Cash77.40%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510310 last dividends amounted to 0.04 CNY. The quarter before, the issuer paid 0.02 CNY in dividends, which shows a 53.66% increase.
510310 assets under management is 278.40 B CNY. It's risen 4.58% over the last month.
510310 fund flows account for 53.82 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 510310 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 6, 2025) amounted to 0.04 CNY. The dividends are paid quarterly.
510310 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 6, 2013, and its management style is Passive.
510310 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
510310 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510310 invests in cash.
510310 price has risen by 2.82% over the last month, and its yearly performance shows a 16.64% increase. See more dynamics on 510310 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 9.87% increase in three-month performance and has increased by 20.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 9.87% increase in three-month performance and has increased by 20.88% in a year.
510310 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.