ChinaAMC Hang Seng Tech Index ETF (SHA:513180)

Assets	38.99B
Expense Ratio	0.65%
PE Ratio	16.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-34.04%

Volume	2,249,775,500
Open	0.5570
Previous Close	0.5580
Day's Range	0.5500 - 0.5590
52-Week Low	0.5370
52-Week High	0.8960
Beta	0.96
Holdings	34
Inception Date	May 18, 2021

About 513180

513180.SS was created on 2021-05-18 by ChinaAMC. The fund's investment portfolio concentrates primarily on information technology equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513180
• Provider: ChinaAMC
• Index Tracked: Hang Seng TECH Index - Benchmark TR Gross

Performance

513180 had a total return of -34.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.22%.

Top 10 Holdings

70.08% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	10.45%
Tencent Holdings Limited	0700	9.06%
NetEase, Inc.	9999	8.56%
Meituan	3690	7.58%
Alibaba Group Holding Limited	9988	7.22%
BYD Co Ltd Class H	BY6.DE	6.80%
Xiaomi Corporation	1810	6.63%
Hua Hong Grace Semiconductor Limited	1347	5.19%
Lenovo Group Limited	0992	4.73%
JD.com, Inc.	9618	3.87%

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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