Huatai Pinebridge Fund Management Co., Ltd. - CSI Hong Kong Connect TECH Index ETF (SHA:513150)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	21.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-29.55%

Volume	48,395,800
Open	0.9420
Previous Close	0.9370
Day's Range	0.9410 - 0.9610
52-Week Low	0.8710
52-Week High	1.4270
Beta	0.85
Holdings	53
Inception Date	Jan 25, 2022

About 513150

513150.SS was created on 2022-01-25 by Huatai. The fund's investment portfolio concentrates primarily on information technology equity. The index performance of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513150
• Provider: Huatai
• Index Tracked: CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross

Performance

513150 had a total return of -29.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.77%.

Top 10 Holdings

66.59% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	10.20%
Tencent Holdings Limited	0700	9.88%
Meituan	3690	9.20%
Xiaomi Corporation	1810	8.10%
Alibaba Group Holding Limited	9988	8.08%
BYD Co Ltd Class H	BY6.DE	6.33%
Hua Hong Grace Semiconductor Limited	1347	4.16%
Lenovo Group Limited	0992	3.97%
WuXi Biologics (Cayman) Inc.	2269	3.40%
Innovent Biologics, Inc.	1801	3.27%

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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