E Fund Hang Seng Technology 30 ETF (SHA:513010)

Assets	25.27B
Expense Ratio	0.25%
PE Ratio	20.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-33.76%

Volume	864,389,403
Open	0.5750
Previous Close	0.5750
Day's Range	0.5670 - 0.5760
52-Week Low	0.5530
52-Week High	0.9160
Beta	0.98
Holdings	34
Inception Date	May 18, 2021

About 513010

513010.SS was created on 2021-05-18 by E Fund . The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513010
• Provider: E Fund
• Index Tracked: Hang Seng Tech Index

Performance

513010 had a total return of -33.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.76%.

Top 10 Holdings

67.96% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	9.77%
NetEase, Inc.	9999	9.17%
Tencent Holdings Limited	0700	7.99%
Meituan	3690	7.18%
BYD Co Ltd Class H	BY6.DE	6.71%
Xiaomi Corporation	1810	6.54%
Alibaba Group Holding Limited	9988	6.33%
Hua Hong Grace Semiconductor Limited	1347	4.94%
Baidu, Inc.	9888	4.78%
JD.com, Inc.	9618	4.55%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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