About HS 300 ETF

510310 invests in stocks. The fund's major sectors are Finance, with 21.23% stocks, and Electronic Technology, with 14.62% of the basket. The assets are mostly located in the Asia region.

510310 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.61% and 3.38% of the portfolio correspondingly.

510310 last dividends amounted to 0.02 CNY. The quarter before, the issuer paid 0.08 CNY in dividends, which shows a 323.16% decrease.

510310 assets under management is ‪262.72 B‬ CNY. It's fallen 0.39% over the last month.

510310 fund flows account for ‪101.79 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.

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 stocks.

510310 price has fallen by −0.55% over the last month, and its yearly performance shows a 8.81% increase. See more dynamics on 510310 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.10% over the last month, have fallen by −0.10% over the last month, showed a −3.43% decrease in three-month performance and has increased by 9.64% in a year.