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510310

E Fund CSI 300 Exchange Traded Index Sponsored Securities Investment Fund

510310

E Fund CSI 300 Exchange Traded Index Sponsored Securities Investment Fund

  • Daily NAV and Return
  • Basic Information
  • Portfolio Managers
  • Fee Structure
  • Asset Allocation
  • Historical Daily NAV
  • Fund Distributions
  • Reference Documents
  • ETF PCF
  • Risk Disclaimer
4.5155
NAV(RMB)
-2.87%
Daily Return
Date: 2026-08-19
  • Cumulative Performance
  • Historical Periodic Return
Return: 0.00% Max. Drawdown: 0.00%
Basic Information
Fund Name: E Fund CSI 300 Exchange Traded Index Sponsored Securities Investment Fund
Fund Name (Short name): E Fund CSI 300 ETF
Fund Name (Short name on exchange): HS300ETF
Fund Code: 510310
Listing Exchange: Shanghai Stock Exchange
Inception Date: 2013-03-06
Fund Manager: E Fund Management Co., Ltd.
Portfolio Managers: Haiyan Yu , Yaping Pang
Custodian: China Construction Bank Corporation
Net Asset Value: As of 19/08/2026: RMB 51,627,264,832.00
Investment Scope:

The Fund mainly invests in Underlying Index constituent stocks and alternative constituents (including depositary receipts). In addition, to better achieve its investment objective, the Fund may invest a small amount in some non-constituent stocks (including those listed on SME Board, the ChiNext Market, as well as other stocks and depositary receipts approved or registered for listing by the CSRC), primary market stocks (including initial public offerings or additional offerings, including depository receipts), bond assets (including China government bonds, financial bonds, enterprise bonds, corporate bonds, subordinated bonds, convertible corporate bonds, warrant bonds, central bank bills, short-term financing bills, repo, medium-term notes, etc.), bank deposits (including bank term deposits, notice deposits or certificates of large-amount deposit, etc.), asset-backed securities, money market instruments, stock index futures, warrants, and other financial instruments permitted to be invested by the Fund by Laws and Regulations or the CSRC. The investment ratios of warrants, stock index futures and other financial instruments shall be in accordance with Laws and Regulations or the regulations of the regulatory authorities.

Portfolio Allocation: The Fund may also invest in other financial instruments permitted to be invested by the Fund by Laws and Regulations or the CSRC in the future after fulfilling the relevant formalities in accordance with the relevant Laws and Regulations or the requirements of the CSRC.
The Fund shall invest not less than 90% of the Net Asset Value in Underlying Index constituent stocks and alternative constituents, except for any restrictions due to the provisions of Laws and Regulations.
Upon promulgation of the relevant regulations on the Fund's participation in margin trading and short selling? as well as refinancing businesses, the Manager may, without changing the Fund's established investment strategies and risk-return profiles and on the premise of risk control, engage in margin trading and short selling business and in refinancing business through securities finance companies, in order to improve investment efficiency and conduct risk management. In case where the Fund engages in businesses such as margin trading and short selling and refinancing, the risk control principles, specific participation ratio limitations, fees and expenses, information disclosure, valuation methods and other relevant matters shall be implemented in accordance with the provisions of the CSRC and other relevant Laws and Regulations without the need to convene a general meeting of Unitholders for decision.
Investment Objective: The Fund seeks to closely track the performance of the underlying index and minimize tracking deviation and tracking error.
Benchmark: CSI 300 Index
Portfolio Managers
  • Current Portfolio Managers
  • Former Portfolio Managers List
Haiyan Yu
Yaping Pang
Commentary

This Fund tracks the CSI 300 Index, which comprises the 300 most representative securities in the Shanghai and Shenzhen markets, selected for their large market capitalization and strong liquidity, so as to reflect the overall performance of listed-company securities across these markets. During the reporting period, the Fund primarily adopted a full-replication approach—constructing its equity portfolio strictly in accordance with the constituent composition and weightings of the underlying index, and adjusting accordingly as the index's constituents and their weightings changed.

In Q2 2026, the Chinese economy maintained steady operation amid intensifying external uncertainty and a continued recovery in domestic demand. Macroeconomic policy sustained its proactive orientation with targeted implementation, new quality productive forces were released at an accelerating pace, and the economy exhibited steady progress alongside improving quality. In the face of challenges including the continued escalation of global trade barriers, increasingly complex geopolitical rivalry, the ongoing adjustment in the domestic property market, and mounting operating pressure on some enterprises, the Chinese government maintained strategic resolve, strengthened cross-cyclical adjustment of macroeconomic policy, accelerated the rollout and effectiveness of ultra-long-term special treasury bonds and special-purpose bonds, and expanded and reinforced the "Two Priorities" (major national strategies and security capacity building) and "Two New" (large-scale equipment renewal and consumer goods trade-in) initiatives. Industrial production remained resilient, employment and prices were broadly stable, consumption structure continued to upgrade, and effective investment expanded steadily—sustaining a favorable trajectory of recovery and improvement in both quality and efficiency. The economic structure optimized at an accelerating pace, and new quality productive forces took shape more rapidly. High-tech manufacturing and equipment manufacturing continued to lead; frontier fields such as artificial intelligence, humanoid robotics, and the low-altitude economy achieved accelerated breakthroughs; the build-out of computing-power infrastructure and the data-element market gathered pace; and the deep integration of digital technology with traditional industries injected sustained momentum into high-quality economic development.

In the capital markets, the A-share market extended its structural theme in Q2, broadly characterized by "range-bound divergence with accelerated sector rotation." At the sector level, the energy and resources theme that led gains in Q1 gradually cooled in Q2. Benefiting from the accelerating commercialization of large AI models and continued policy catalysts for computing-power infrastructure, technology-growth sectors such as electronics, telecommunications, semiconductors, and artificial intelligence outperformed, becoming the market's leading theme in Q2. Meanwhile, upstream resource goods such as coal and oil & petrochemicals came under pressure amid the pullback in commodity prices, while sectors including real estate, commerce & retail, and food & beverage remained relatively weak, constrained by fundamental headwinds. In terms of the market's mainstream indices, growth-style indices such as the STAR 50 and the ChiNext Index led on the back of the technology rally; small- and mid-cap indices such as the CSI 500 and CSI 1000 also performed well; the CSI 300 Index posted steady returns; while value-style indices such as the SSE 50 and CSI Dividend were relatively subdued.

As the most representative large-cap blue-chip index in the A-share market, the CSI 300 Index concentrates the market's most core equity assets and encompasses the leading companies across industries. Its performance is closely tied to China's macroeconomic cycle and the overall profitability of these industry-leading listed companies, and it broadly tracks the movement of the wider A-share market. During the reporting period, constituents in industries such as electronics, telecommunications, building materials, machinery & equipment, and computing recorded the largest gains and contributed substantially to the CSI 300's return, whereas constituents in industries such as food & beverage, banks, automobiles, and oil & petrochemicals underperformed. Over the reporting period, the CSI 300 Index rose 11.90%.

The long-term return of an index depends on the long-term earnings growth of its constituents. As a core broad-based index of the A-share market, the CSI 300 Index encompasses the leading enterprises across China's principal industries, whose earnings grow in step with the broader economy. Over the long term, the CSI 300 Index's performance has been broadly consistent with GDP growth, making it an effective tool for sharing in China's economic growth.

The reporting period was one of normal operation for the Fund. Throughout its investment activities, the Fund strictly complied with the fund contract and adhered to its established index-investment strategy. When index weightings were rebalanced and fund creations/redemptions occurred, the Fund applied index-replication and quantitative techniques to reduce impact costs and tracking error, striving to minimize tracking error.

More

Former Portfolio Manager Start Date End Date
Haiyan Yu 2016-04-16 --
Yaping Pang 2022-12-15 --
杨俊 2017-06-23 2020-03-18
Weibin Lin 2013-03-06 2017-06-23
林飞 2013-03-06 2015-06-06
Fee Structure
Subscription Fee
The subscription fee for off-exchange trading of this fund is fixed at 0.05%.
Redemption Fee
The redemption fee for off-exchange trading of this fund is fixed at 0.15%.
1. When investors subscribe for or redeem Fund units through the exchange, the subscription and redemption agent may charge investors a commission at a rate not exceeding 0.5% in respect of the Fund units subscribed for or redeemed. The commission includes the relevant fees charged by the securities exchange, the securities registration and settlement institution, and other relevant parties. 2. On-exchange trading fees shall be subject to the actual fees charged by the securities company.
Management Fee and Custody Fee
Management Fee 0.15%
Custody Fee 0.05%
Note: For details of the rules governing the charging of the Fund’s management fee, custody fee and sales service fee, please refer to the CN prospectus and other legal documents.
Asset Allocation
Select Date:

--

  • 03-31
  • 06-30
  • 09-30
  • 12-31
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Type of asset Amount（RMB） % of Total Asset of the Fund
Equity Investment 55,588,960,419.53 92.39%
Bank Deposit and Settlement Reserve 1,091,379,780.38 1.81%
Others 3,484,721,809.19 5.79%
Total 60,165,062,009.10 100.00%
Total Asset: 0 !
Net Asset Value (NAV) = Total Asset Value - Total Liability. There could be difference between total asset value and net asset value due to the possible liability (e,g, payable). All numbers are calculated on fund level.
Top 10 Stock Holding(23.64%)
Stock Name Stock Code Number of Shares % of NAV
Zhongji Innolight Co., Ltd. 300308 2,178,897 4.88%
Contemporary Amperex Technology Co., Ltd. 300750 5,193,187 3.60%
Eoptolink Technology Inc.,Ltd. 300502 2,739,787 2.93%
Kweichow Moutai Co.,Ltd. 600519 1,223,582 2.56%
GigaDevice Semiconductor Inc. 603986 1,339,593 1.89%
Cambricon Technologies Corporation Limited 688256 626,462 1.76%
Ping An Insurance (Group) Company of China, Ltd. 601318 20,848,772 1.76%
China Merchants Bank Co., Ltd. 600036 24,216,245 1.52%
Zijin Mining Group Company Limited 601899 32,238,133 1.43%
NAURA Technology Group Co., Ltd. 002371 841,361 1.31%
Historical Daily NAV
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Fund Distributions
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Record Date
(Off-Exchange)		 Record Date
(On-Exchange)		 Reference Date Distribution per
Unit (RMB)		 Distribution Payment Date
(Off-Exchange)		 Distribution Payment Date
(On-Exchange)
2026-01-20 2026-01-19 2026-01-08 0.075 2026-01-21 2026-01-23
2025-11-21 2025-11-20 2025-11-10 0.024 2025-11-24 2025-11-26
2025-09-19 2025-09-18 2025-09-05 0.022 2025-09-22 2025-09-24
2025-08-01 2025-07-31 2025-07-18 0.041 2025-08-04 2025-08-06
2025-04-30 2025-04-29 2025-04-18 0.019 2025-05-06 2025-05-08
2024-10-21 2024-10-18 2024-09-30 0.0804 2024-10-22 2024-10-24
No Data
Reference Documents
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Subscription/Redemption List
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No on-exchange subscription/redemption list information is currently available
Risk Disclaimer

Dear Investors,

Please be advised that investment inherently carries risks, and it is recommended to allocate capital prudently. The mutual fund (hereinafter referred to as the "Fund") is structured as a long-term investment vehicle, primarily aimed at diversifying investments and mitigating the risks associated with individual security acquisitions. Unlike financial mechanisms offering guaranteed returns, such as savings accounts, subscribing to a mutual fund entails participating in the Fund's portfolio returns relative to your investment share, as well as bearing any associated losses.

In compliance with current regulatory requirements, distributors must classify investors' categories, assess investors' risk tolerance, and determine the risk level of the funds, providing appropriate matching advice. Note that discrepancies may exist between the Fund's risk descriptions in its legal documentation and the risk evaluations made by the distribution entity. Therefore, before making any investment decisions, investors are urged to carefully read and understand the product’s legal documents, including the Fund Contract, Prospectus, Summary of Fund Information, and Risk Disclosure Statement. This will ensure a thorough understanding of the risk-return dynamics and intrinsic attributes of the Fund. Investors should meticulously evaluate the Fund’s various risk factors and, considering their investment objectives, timelines, experience, and financial standing, conduct a comprehensive assessment of their risk tolerance. This will allow for informed and prudent investment decisions based on an intrinsic understanding of the product and suitability assessments provided by the distributors.

Pursuant to relevant legal frameworks, E Fund Management Co., Ltd., as the Fund Manager, hereby disseminates the following risk disclosure:

I. Depending on their investment objectives, the Fund is classified into various categories, including equity funds, balanced funds, bond funds, money market funds, fund-of-funds (FoF), and commodity funds. Each category offers differing expectations of return and associated risks. Generally, higher expected returns are often accompanied by higher risks.

II. Investors should achieve a robust understanding of the differences between systematic investment plans and traditional savings methods such as fixed deposits. Systematic investment plans are designed to promote long-term investment and average investment costs, but they do not insulate investors from market risks or guarantee returns. Thus, they should not be viewed as direct substitutes for traditional savings methods.

III. During its investment operations, the Fund may encounter various risks, including market risk, liquidity risk, management risk, tax risk, technological risk, and compliance risk.

IV. Potential investment risks associated with the Fund include market risks, management risks, technical risks, risks specific to the Fund, risks that the descriptions of the Fund's risk characteristics in the legal documents of the Fund may not be consistent with the risk ratings provided by the Distributors and other risks. Risks specific to the Fund include risks of investing in index, risks of the Underlying Index, risks of tracking deviation and tracking error, risks of tracking error control failing to reach the agreed target, risks of deviation of the fund trading price from the Net Asset Value per Unit, risks of decision-making with reference to IOPV and IOPV miscalculation, risks of suspended trading of constituent stocks, risks of failed Creation by Investors, risks of failed Redemption by Investors, risks of different forms of Creation and Redemption consideration for Exchange-traded and OTC Fund units, risks of realizing the Redemption Consideration for Exchanged-traded Fund units, risks of arbitraging, risks of error in the Portfolio Composition File, risks of liquidity, risks of delisting, risks of third-party services, risks of investing in depositary receipts, risks of pooled Creation, etc.

V. The Fund Manager commits to managing and utilizing the Fund's assets with diligence, integrity, and honesty. However, the profitability or a minimum return on the Fund cannot be guaranteed. The Fund's historical performance and net asset values are not indicative of future performance. The performance of other funds managed by E Fund Management Co., Ltd. is not a guarantee for the performance of this Fund. Investors are reminded to adhere to the principle of "caveat emptor" when investing in funds and to bear the associated risks of fluctuations in the Fund’s operations and net asset values when making investment decisions. Neither the Fund Manager, the custodian, the distributors, nor affiliated entities make any commitments or guarantees regarding the Fund’s returns.

VI. The registration of the Fund with the China Securities Regulatory Commission (CSRC) does not imply any substantive judgment or guarantee of its value or returns, nor does it indicate that the Fund is risk-free. The Fund Manager manages and utilizes the Fund's assets adhering to principles of diligence, honesty, and credibility, but cannot guarantee profitability or a minimum return. Investors who purchase fund shares in accordance with the Fund Contract become unit holders and parties to the Fund Contract. Any disputes arising from or in relation to the Fund Contract should initially be resolved through negotiation and mediation. If negotiation fails, arbitration will be the final means of dispute resolution, as detailed in the Fund Contract. The Fund Contract, Prospectus, and Information Summary of this Fund have been publicly disclosed on the CSRC Fund Electronic Disclosure Website at http://eid.csrc.gov.cn/fund and on the Fund Manager's website at http://www.efunds.com.cn.

VII. Investors are advised to purchase or redeem Fund shares through the Fund Manager or other authorized institutions with fund sales qualifications. A list of such institutions can be found on the Fund Manager's website.