Huatai-PineBridge CSOP Hang Seng TECH Index ETF (QDII) (SHA:513130)

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	-34.01%

Volume	2,537,119,482
Open	0.5490
Previous Close	0.5490
Day's Range	0.5410 - 0.5500
52-Week Low	0.5280
52-Week High	0.8780
Beta	0.98
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 -34.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.63%.

Top Holdings

Name	Symbol	Weight
CSOP Hang Seng TECH Index ETF	3033	98.93%
Cash	n/a	2.43%
Other Assets And Liabilities	n/a	-1.37%

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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