Huatai-PineBridge NASDAQ-100 ETF (QDII) (SHA:513110)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	35.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.51%

Volume	100,798,463
Open	2.549
Previous Close	2.524
Day's Range	2.548 - 2.582
52-Week Low	1.882
52-Week High	2.662
Beta	0.65
Holdings	104
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 28.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.91%.

Top 10 Holdings

44.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.21%
Apple Inc.	AAPL	6.33%
Micron Technology, Inc.	MU	5.35%
Cash	n/a	4.97%
Microsoft Corporation	MSFT	4.12%
Advanced Micro Devices, Inc.	AMD	3.89%
Amazon.com, Inc.	AMZN	3.82%
Tesla, Inc.	TSLA	3.13%
Alphabet Inc.	GOOGL	3.10%
Intel Corporation	INTC	2.88%

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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