Guotai CSI Hong Kong Connect Technology ETF (SHA:513020)

Assets	2.09B
Expense Ratio	0.60%
PE Ratio	21.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-30.52%

Volume	55,125,800
Open	0.9310
Previous Close	0.9290
Day's Range	0.9200 - 0.9330
52-Week Low	0.8560
52-Week High	1.4130
Beta	0.83
Holdings	60
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 -30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.83%.

Top 10 Holdings

70.37% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	10.46%
Tencent Holdings Limited	0700	10.10%
Meituan	3690	9.44%
Xiaomi Corporation	1810	8.30%
Alibaba Group Holding Limited	BABAF	8.28%
BYD Co Ltd Class H	BY6.DE	6.49%
Cash	n/a	5.61%
Hua Hong Grace Semiconductor Limited	1347	4.11%
Lenovo Group Limited	0992	4.08%
WuXi Biologics (Cayman) Inc.	2269	3.49%

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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