E Fund Hang Seng Technology 30 ETF (SHA:513010)
China · Delayed Price · Currency is CNY 0.6180
-0.0150 (-2.37%)
Apr 2, 2026, 4:00 PM EDT
-19.32% (1Y)
| Assets | 30.63B |
| Expense Ratio | 0.25% |
| PE Ratio | 18.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -19.32% |
| Volume | 2,158,674,040 |
| Open | 0.6280 |
| Previous Close | 0.6330 |
| Day's Range | 0.6150 - 0.6290 |
| 52-Week Low | 0.6130 |
| 52-Week High | 0.9160 |
| Beta | 1.21 |
| Holdings | 32 |
| 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 -19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.33%.
Top 10 Holdings
70.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 8.45% |
| Semiconductor Manufacturing International Corporation | 0981 | 8.14% |
| Cash | n/a | 7.95% |
| Tencent Holdings Limited | 0700 | 7.67% |
| Xiaomi Corporation | 1810 | 7.64% |
| BYD Co Ltd Class H | BY6.DE | 7.52% |
| Alibaba Group Holding Limited | 9988 | 7.20% |
| NetEase, Inc. | 9999 | 6.57% |
| Kuaishou Technology | 1024 | 4.90% |
| JD.com, Inc. | 9618 | 4.13% |