Huatai-Pinebridge Fund Management Co. Limited - HK 300 Financial Services Index ETF (SHA:513140)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	9.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.09%

Volume	22,163,200
Open	1.725
Previous Close	1.728
Day's Range	1.716 - 1.733
52-Week Low	1.477
52-Week High	1.792
Beta	0.36
Holdings	36
Inception Date	Dec 26, 2022

About 513140

513140.SS was created on 2022-12-26 by Huatai. The fund's investment portfolio concentrates primarily on financials equity. The index performance of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513140
• Provider: Huatai
• Index Tracked: CSI Hong Kong 300 Financial Services Index - CNY - Benchmark TR Gross

Performance

513140 had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.

Top 10 Holdings

82.58% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	16.04%
China Construction Bank Corporation	0939	14.20%
AIA Group Limited	1299	12.42%
Industrial and Commercial Bank of China Limited	1398	9.28%
Hong Kong Exchanges and Clearing Limited	0388	7.65%
Ping An Insurance (Group) Company of China, Ltd.	2318	6.73%
Bank of China Limited	3988	5.92%
China Merchants Bank Co Ltd Class H	M4B.DE	3.64%
China Life Insurance Co Ltd Class H	CHL.DE	3.51%
BOC Hong Kong (Holdings) Limited	2388	3.17%

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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