E Fund CSI Hkc Internet ETF (SHA:513040)
China
· Delayed Price · Currency is CNY 1.420
+0.032 (2.31%)
At close: Jun 24, 2025, 2:57 PM CST
45.34% (1Y)
| Assets | 695.63M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +45.34% |
| Volume | 41,873,250 |
| Open | 1.392 |
| Previous Close | 1.388 |
| Day's Range | 1.392 - 1.422 |
| 52-Week Low | 0.844 |
| 52-Week High | 1.600 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jun 12, 2023 |
About 513040
513040.SS was created on 2023-06-12 by E Fund . The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513040
Provider E Fund
Index Tracked CSI Hong Kong Southbound Internet Index Yield - CNY - Benchmark TR Gross
Performance
513040 had a total return of 45.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.
Top 10 Holdings
75.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 15.43% |
| Alibaba Group Holding Limited | BABAF | 14.70% |
| Meituan | 3690 | 13.70% |
| Xiaomi Corporation | 1810 | 13.62% |
| Kingsoft Corporation Limited | 3888 | 3.20% |
| Tongcheng Travel Holdings Limited | 0780 | 3.04% |
| JD Health International Inc. | 6618 | 2.96% |
| Bilibili Inc. | 9626 | 2.96% |
| Kuaishou Technology | 1024 | 2.82% |
| SenseTime Group Inc Class B | 20.HK | 2.80% |