Yinhua Hang Seng SCHK China Technology ETF (SHA:513160)

Assets	n/a
Expense Ratio	0.60%
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	-31.44%

Volume	250,135,082
Open	0.9430
Previous Close	0.9290
Day's Range	0.9360 - 0.9560
52-Week Low	0.8920
52-Week High	1.5000
Beta	0.86
Holdings	32
Inception Date	Jan 17, 2022

About 513160

513160.SS was created on 2022-01-17 by Yinhua. The fund's investment portfolio concentrates primarily on information technology equity. The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking error Minimize

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513160
• Provider: Yinhua
• Index Tracked: Yield of Hang Seng Stock Connect Hong Kong China Technology Index - CNY - Benchmark TR Gross

Performance

513160 had a total return of -31.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.14%.

Top 10 Holdings

83.27% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	14.94%
Tencent Holdings Limited	0700	12.22%
Meituan	3690	10.97%
Xiaomi Corporation	1810	10.01%
Alibaba Group Holding Limited	9988	9.72%
Hua Hong Grace Semiconductor Limited	1347	7.94%
Lenovo Group Limited	0992	7.26%
Kuaishou Technology	1024	5.86%
Horizon Robotics	9660	2.21%
SenseTime Group Inc.	0020	2.13%

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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