About ChinaAMC CSI 300 Exchange Traded Fund

510330 invests in stocks. The fund's major sectors are Finance, with 25.53% stocks, and Producer Manufacturing, with 13.79% of the basket. The assets are mostly located in the Asia region.

510330 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.19% and 3.15% of the portfolio correspondingly.

510330 last dividends amounted to 0.06 CNY. The year before, the issuer paid 0.07 CNY in dividends, which shows a 10.00% decrease.

510330 assets under management is ‪223.06 B‬ CNY. It's fallen 1.49% over the last month.

510330 fund flows account for ‪28.66 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.

510330 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 25, 2012, and its management style is Passive.

510330 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

510330 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

510330 invests in stocks.

510330 price has fallen by −2.18% over the last month, and its yearly performance shows a 14.61% increase. See more dynamics on 510330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.33% over the last month, have fallen by −1.33% over the last month, showed a 1.03% increase in three-month performance and has increased by 15.57% in a year.