Huatai-PineBridge CSOP Hang Seng TECH Index ETF (QDII) (SHA:513130)
China · Delayed Price · Currency is CNY 0.5980
-0.0130 (-2.13%)
At close: May 21, 2026
-16.13% (1Y)
| Assets | n/a |
| Expense Ratio | 0.25% |
| 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 | -16.13% |
| Volume | 7,457,352,000 |
| Open | 0.6160 |
| Previous Close | 0.6110 |
| Day's Range | 0.5970 - 0.6180 |
| 52-Week Low | 0.5880 |
| 52-Week High | 0.8780 |
| Beta | 1.10 |
| Holdings | 3 |
| Inception Date | May 24, 2021 |
About 513130
513130.SS was created on 2021-05-24 by Huatai. The fund's investment portfolio concentrates primarily on information technology equity. The Fund closely tracks the index of a target by investing in the ETFs of the target, and seeks to minimize tracking deviations and tracking errors
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513130
Provider Huatai
Index Tracked Hang Seng TECH Index - Benchmark TR Net
Performance
513130 had a total return of -16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.77%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| CSOP Hang Seng TECH Index ETF | 3033 | 99.36% |
| Cash | n/a | 1.26% |
| Other Assets And Liabilities | n/a | -0.62% |