Hua An Dax ETF (SHA:513030)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	18.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.11%

Volume	32,391,900
Open	1.838
Previous Close	1.834
Day's Range	1.833 - 1.840
52-Week Low	1.622
52-Week High	2.077
Beta	0.66
Holdings	42
Inception Date	Aug 8, 2014

About 513030

Hua An Dax ETF is an exchange traded fund launched and managed by Hua An Fund Management Co Ltd. It invests in the public equity markets of Germany. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. Hua An Dax ETF was formed on April 2, 2014 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513030
• Provider: HuaAn
• Index Tracked: German DAX Index - CNY - Benchmark TR Gross

Performance

513030 had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Top 10 Holdings

64.55% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	10.95%
Allianz SE	ALV	8.51%
Cash	n/a	8.03%
SAP SE	SAP	7.33%
Siemens Energy AG	ENR	6.99%
Airbus SE	AIR	6.18%
Infineon Technologies AG	IFX	5.67%
Deutsche Telekom AG	DTE	4.47%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.37%
Deutsche Bank Aktiengesellschaft	DBK	3.06%

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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