Huatai-PineBridge NASDAQ-100 ETF (QDII) (SHA:513110)
China
· Delayed Price · Currency is CNY 1.786
-0.021 (-1.16%)
At close: Jun 13, 2025, 2:57 PM CST
8.57% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 34.96 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.57% |
| Volume | 144,022,300 |
| Open | 1.784 |
| Previous Close | 1.807 |
| Day's Range | 1.776 - 1.789 |
| 52-Week Low | 1.421 |
| 52-Week High | 1.935 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Mar 1, 2023 |
About 513110
513110.SS was created on 2023-03-01 by Huatai. The fund's investment portfolio concentrates primarily on large cap equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513110
Provider Huatai
Index Tracked NASDAQ 100 Index
Performance
513110 had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.75%.
Top 10 Holdings
56.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 10.82% |
| Apple Inc. | AAPL | 8.96% |
| NVIDIA Corporation | NVDA | 7.78% |
| Microsoft Corporation | MSFT | 7.42% |
| Amazon.com, Inc. | AMZN | 5.46% |
| Broadcom Inc. | AVGO | 4.24% |
| Tesla, Inc. | TSLA | 3.47% |
| Meta Platforms, Inc. | META | 3.02% |
| Alphabet Inc. | GOOGL | 2.62% |
| Alphabet Inc. | GOOG | 2.49% |