Guotai CSI Hong Kong Connect Technology ETF (SHA:513020)
China · Delayed Price · Currency is CNY 1.007
-0.006 (-0.59%)
At close: Apr 13, 2026
-0.98% (1Y)
| Assets | 4.56B |
| Expense Ratio | 0.60% |
| PE Ratio | 21.47 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.98% |
| Volume | 146,309,600 |
| Open | 1.007 |
| Previous Close | 1.013 |
| Day's Range | 1.003 - 1.013 |
| 52-Week Low | 0.952 |
| 52-Week High | 1.413 |
| Beta | 1.00 |
| Holdings | 53 |
| Inception Date | Jan 19, 2022 |
About 513020
513020.SS was created on 2022-01-19 by Guotai. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513020
Provider Guotai
Index Tracked CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross
Performance
513020 had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
Top 10 Holdings
68.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 10.48% |
| Tencent Holdings Limited | 0700 | 10.00% |
| Alibaba Group Holding Limited | BABAF | 9.40% |
| Xiaomi Corporation | 1810 | 9.32% |
| Semiconductor Manufacturing International Corporation | 0981 | 8.01% |
| BYD Company Limited | BYDDF | 7.72% |
| Kuaishou Technology | 1024 | 4.25% |
| XPeng Inc. | 9868 | 3.33% |
| Innovent Biologics, Inc. | 1801 | 3.05% |
| WuXi Biologics (Cayman) Inc. | 2269 | 2.99% |