CICC CSI 300 ETF(510320) Rises 0.47%, Up 2.32% in the Past Week

NewTimeSpace News: As of 13:47 on April 21, 2026, the CSI 300 Index (000300) rose 0.37%. Among its constituent stocks, Dongshan Precision increased by 8.92%, Tianqi Lithium by 7.47%, Tianqi Lithium by 6.12%, GigaDevice by 5.62%, and Zhongtian Technology by 5.23%.

CICC CSI 300 ETF(510320) rose 0.47% to a latest price of 1.29 yuan.

Over the longer term, as of April 20, 2026, the ETF had gained 2.32% cumulatively in the past week.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, CICC CSI 300 ETFrecorded an intraday turnover rate of 4.17% with a trading volume of 27.1756 million yuan. As of April 20, its average daily trading volume in the past month reached 40.7641 million yuan.

In terms of scale, the ETF’s asset size increased by 127 million yuan in the past three months, marking notable growth, with the incremental scale ranking 3/30 among comparable funds.

(Data source: Wind)

In terms of shares outstanding, the ETF added 78 million units in March, achieving substantial growth, with the incremental shares also ranking 3/30 among comparable funds.

(Data source: Wind)

In terms of capital flows, the latest capital inflow and outflow of CICC CSI 300 ETFwere balanced. Over the past 20 trading days, it attracted a total of 92.3899 million yuan.

(Data source: Wind)

As of April 20, the net value of CICC CSI 300 ETFhad risen 28.02% over the past year.

In terms of profitability, since its inception, the fund achieved a maximum single-month return of 10.37%, the longest consecutive rising months of 6 months with a cumulative increase of 24.97%, a monthly rise-fall ratio of 9/2, an average return of 3.03% in rising months, a monthly profit ratio of 81.82%, a monthly profit probability of 71.68%, and a 100.00% probability of profit for a 1-year holding period. As of April 20, 2026, the fund outperformed its benchmark by an annualized return of 1.92% in the past year.

As of April 17, 2026, the Sharpe ratio of CICC CSI 300 ETFsince inception was 2.12.

In terms of drawdown, as of April 20, 2026, the fund’s maximum drawdown since inception was 7.52%, with a relative drawdown against its benchmark of 0.14%.

In terms of fees, CICC CSI 300 ETFcharges a management fee of 0.15% and a custody fee of 0.05%, the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 20, 2026, the fund’s tracking error over the past six months was 0.020%.

CICC CSI 300 ETFclosely tracks the CSI 300 Index, which consists of the 300 most representative securities with large scale and high liquidity in the Shanghai and Shenzhen markets. Officially launched on April 8, 2005, it reflects the overall performance of listed company securities in the Shanghai and Shenzhen markets.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI 300 Index (000300) were

CATL, Kweichow Moutai, Innovusion, Ping An Insurance, Zijin Mining, China Merchants Bank, New H3C Group, Midea Group, China Yangtze Power, and Industrial Bank,

with the top ten accounting for 23.46% of the total index weight.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

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