Hua An Dax ETF (SHA:513030)
China · Delayed Price · Currency is CNY 1.703
+0.011 (0.65%)
At close: Apr 3, 2026
-1.22% (1Y)
| Assets | n/a |
| Expense Ratio | 1.00% |
| PE Ratio | 16.38 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.22% |
| Volume | 63,232,840 |
| Open | 1.709 |
| Previous Close | 1.692 |
| Day's Range | 1.701 - 1.717 |
| 52-Week Low | 1.513 |
| 52-Week High | 2.077 |
| Beta | 0.70 |
| 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 -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
64.41% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 11.85% |
| Siemens Aktiengesellschaft | SIE | 9.44% |
| Cash | n/a | 8.20% |
| Allianz SE | ALV | 7.80% |
| Airbus SE | AIR | 6.12% |
| Deutsche Telekom AG | DTE | 5.10% |
| Siemens Energy AG | ENR | 4.88% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.86% |
| Rheinmetall AG | RHM | 3.78% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.38% |