Yinhua Hang Seng SCHK China Technology ETF (SHA:513160)
China · Delayed Price · Currency is CNY 0.9830
+0.0090 (0.92%)
At close: Apr 14, 2026
-4.38% (1Y)
| 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 | -4.38% |
| Volume | 306,191,200 |
| Open | 0.9920 |
| Previous Close | 0.9740 |
| Day's Range | 0.9730 - 0.9940 |
| 52-Week Low | 0.9320 |
| 52-Week High | 1.5000 |
| Beta | 0.98 |
| 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 -4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.
Top 10 Holdings
79.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 12.77% |
| Semiconductor Manufacturing International Corporation | 0981 | 12.41% |
| Tencent Holdings Limited | 0700 | 11.58% |
| Xiaomi Corporation | 1810 | 11.51% |
| Alibaba Group Holding Limited | BABAF | 10.85% |
| Kuaishou Technology | 1024 | 8.30% |
| Horizon Robotics | 9660 | 3.87% |
| SenseTime Group Inc. | 0020 | 3.10% |
| Lenovo Group Limited | 0992 | 2.96% |
| Bilibili Inc. | BLBLF | 2.57% |