510300 – Huatai-PB CSI 300 ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings 510300

More 510300 Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings23.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Zhongji Innolight Co Ltd Class A	4.75	5B	Technology
Cash	4.05	4B	Cash and Equivalents
Contemporary Amperex Technology Co Ltd Class A	3.55	3B	Industrials
Eoptolink Technology Inc Ltd Class A	2.89	3B	Technology
Kweichow Moutai Co Ltd Class A	2.52	2B	Consumer Defensive
GigaDevice Semiconductor Inc Class A	1.86	2B	Technology
Cambricon Technologies Corp Ltd Class A	1.80	2B	Technology
Ping An Insurance (Group) Co. of China Ltd Class A	1.73	2B	Financial Services
China Merchants Bank Co Ltd Class A	1.49	1B	Financial Services
Zijin Mining Group Co Ltd Class A	1.41	1B	Basic Materials

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