E Fund CSI Hkc Internet ETF (SHA:513040)

Assets	5.82B
Expense Ratio	0.60%
PE Ratio	21.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-48.09%

Volume	285,244,909
Open	0.8850
Previous Close	0.8850
Day's Range	0.8680 - 0.8880
52-Week Low	0.8270
52-Week High	1.7550
Beta	0.66
Holdings	34
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 -48.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.01%.

Top 10 Holdings

76.71% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	16.42%
Alibaba Group Holding Limited	9988	13.46%
Meituan	3690	13.13%
Xiaomi Corporation	1810	12.15%
Kuaishou Technology	1024	3.92%
Bilibili Inc.	BLBLF	3.81%
JD Health International Inc.	6618	3.75%
KE Holdings Inc.	2423	3.74%
SenseTime Group Inc.	0020	3.55%
Kingsoft Corporation Limited	3888	2.77%

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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