Huatai-PineBridge CSI 300 ETF (510300-SS)
Top ETFs · China Large Cap · data since 2012-05-04 · last close 2026-07-24
1d
-1.80%
7d
+2.44%
30d
-5.36%
YTD
+1.47%
1y
+14.16%
Huatai-PineBridge CSI 300 ETF (510300-SS) monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.7 | 0.3 | -5.5 | 8.1 | 2.0 | 1.9 | -6.3 | · | · | · | · | · |
| 2025 | -2.9 | 2.2 | -0.3 | -3.0 | 2.4 | 2.9 | 4.3 | 10.7 | 3.0 | 0.3 | -2.5 | 2.5 |
| 2024 | -6.0 | 8.7 | 0.7 | 2.0 | -0.4 | -2.6 | 0.6 | -3.3 | 24.8 | -6.2 | 0.8 | 0.5 |
| 2023 | 7.3 | -2.1 | -0.5 | -0.6 | -5.5 | 2.1 | 5.2 | -6.0 | -1.9 | -3.2 | -2.3 | -1.8 |
| 2022 | -7.7 | 0.4 | -7.7 | -4.8 | 1.8 | 10.3 | -6.4 | -1.9 | -6.6 | -7.8 | 9.7 | 0.7 |
| 2021 | 2.5 | -0.4 | -5.2 | 1.5 | 4.1 | -1.5 | -7.3 | 0.1 | 1.1 | 0.9 | -1.4 | 2.0 |
| 2020 | -2.4 | -1.6 | -6.7 | 6.5 | -1.1 | 8.1 | 13.7 | 2.6 | -4.7 | 2.4 | 5.8 | 5.1 |
| 2019 | 6.7 | 14.4 | 5.6 | 0.3 | -6.4 | 6.3 | 1.0 | -0.9 | 0.2 | 2.0 | -1.5 | 7.0 |
| 2018 | 5.9 | -5.9 | -3.1 | -3.6 | 1.3 | -7.0 | 1.1 | -5.2 | 3.5 | -8.6 | 0.9 | -5.4 |
| 2017 | 2.5 | 1.7 | 0.3 | -0.7 | 1.7 | 5.6 | 2.9 | 2.5 | 0.5 | 4.1 | -0.2 | 0.5 |
| 2016 | -21.2 | -2.3 | 12.1 | -1.8 | 0.5 | -0.3 | 2.9 | 4.2 | -2.0 | 2.2 | 5.9 | -6.6 |
| 2015 | -3.3 | 4.0 | 13.3 | 17.6 | 1.7 | -6.9 | -14.1 | -11.8 | -5.1 | 11.3 | 0.7 | 4.7 |
| 2014 | -5.7 | -0.9 | -1.4 | 0.4 | 0.2 | 1.2 | 10.1 | -0.6 | 4.5 | 2.5 | 11.6 | 25.4 |
| 2013 | 6.5 | -0.7 | -6.8 | -1.7 | 6.5 | -14.5 | 0.5 | 5.7 | 4.2 | -1.5 | 2.5 | -4.7 |
| 2012 | · | · | · | · | -2.9 | -5.6 | -4.7 | -5.4 | 4.2 | -2.2 | -5.3 | 16.6 |
| Avg | -1.2 | 1.3 | -0.4 | 1.4 | 0.4 | -0.0 | 0.2 | -0.7 | 1.8 | -0.3 | 1.8 | 3.3 |
Values in %. Current and first-listed months are partial (greyed).
returnsview.com
Seasonality — average by calendar month
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | -1.1% | +1.3% | -0.4% | +1.4% | +0.4% | -0.0% | +0.7% | -0.7% | +1.8% | -0.3% | +1.8% | +3.3% |
| Win rate | 50%/14 | 50%/14 | 36%/14 | 50%/14 | 67%/15 | 53%/15 | 71%/14 | 43%/14 | 64%/14 | 57%/14 | 57%/14 | 71%/14 |
Win rate = share of positive months / sample size.
Risk & extremes
Max drawdown
-45.5%
Worst peak-to-trough fall on record
Monthly volatility
±6.3%
Std. dev. of monthly returns
Positive months
56%
Share of completed months in the green
Best month
+25.4%
2014-12
Worst month
-21.21%
2016-01
Longest streaks
6▲ / 6▼
Consecutive up / down months
Drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
About Huatai-PineBridge CSI 300 ETF
Huatai-PineBridge CSI 300 ETF does respectable public-company things — with price receipts on this site going back to 2012. And the long game: $100 at its first close here (2012) would be about $238 today.
Did you know?
- Its best month on record was December 2014 at +25.4%; its worst, January 2016 at -21.21%.
- It has closed July in the green 10 out of 14 times — calendar astrology, but the fun kind.
Trivia for entertainment — the numbers come from our price data; the jokes don't.