E Fund CSI Hong Kong Stock Connect Consumer Index ETF (SHA:513070)

Assets	1.37B
Expense Ratio	0.20%
PE Ratio	15.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-30.40%

Volume	54,737,400
Open	1.026
Previous Close	1.025
Day's Range	1.018 - 1.027
52-Week Low	1.017
52-Week High	1.486
Beta	0.77
Holdings	52
Inception Date	Mar 14, 2022

About 513070

513070.SS was created on 2022-03-14 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513070
• Provider: E Fund
• Index Tracked: CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross

Performance

513070 had a total return of -30.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.

Top 10 Holdings

62.08% of assets

Name	Symbol	Weight
Pop Mart International Group Limited	9992	10.66%
Yum China Holdings, Inc.	YUMC	9.66%
ANTA Sports Products Limited	2020	8.51%
Nongfu Spring Co., Ltd.	9633	6.83%
WH Group Limited	0288	6.38%
Haier Smart Home Co., Ltd.	6690	4.88%
Midea Group Co., Ltd.	0300	4.59%
China Mengniu Dairy Company Limited	2319	4.27%
Li Ning Company Limited	2331	3.26%
Shenzhou International Group Holdings Limited	2313	3.04%

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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