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China AMC CSI 300 Index ETF (CN) (SSE: 510330)

China AMC CSI 300 Index ETF (CN) is listed on SSE under the symbol 510330. This listing is quoted in CNY. The issuer is CITIC Securities Co., Ltd. Its asset class is equity. The stated benchmark is China Shenzhen SE / CSI 300 Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SSE
Trading currency
CNY
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
China Shenzhen SE / CSI 300 Index
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE0999004C3
FIGI
BBG003QK9HK1
Inception date
2012-12-25
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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