Hua An Cac 40 ETF (SHA:513080)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.52%

Volume	22,799,200
Open	1.751
Previous Close	1.745
Day's Range	1.741 - 1.751
52-Week Low	1.614
52-Week High	2.097
Beta	0.59
Holdings	42
Inception Date	May 29, 2020

About 513080

513080.SS was created on 2020-05-29 by HuaAn. The fund's investment portfolio concentrates primarily on total market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513080
• Provider: HuaAn
• Index Tracked: French CAC 40 Index - CNY - Benchmark TR Net

Performance

513080 had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Top 10 Holdings

58.85% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	8.05%
Cash	n/a	7.77%
TotalEnergies SE	TTE	6.98%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	5.82%
Airbus SE	AIR	5.61%
BNP Paribas SA	BNP	5.38%
Air Liquide S.A.	AI	5.30%
Safran SA	SAF	5.26%
L'Oréal S.A.	OR	4.39%
Sanofi	SAN	4.29%

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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