ChinaAMC Hang Seng Tech Index ETF (SHA:513180)
China · Delayed Price · Currency is CNY 0.6000
-0.0010 (-0.17%)
At close: Apr 3, 2026
-19.79% (1Y)
| Assets | 51.99B |
| Expense Ratio | 0.65% |
| PE Ratio | 14.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -19.79% |
| Volume | 1,890,683,000 |
| Open | 0.6050 |
| Previous Close | 0.6010 |
| Day's Range | 0.6000 - 0.6060 |
| 52-Week Low | 0.5990 |
| 52-Week High | 0.8960 |
| Beta | 1.20 |
| Holdings | 33 |
| 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 -19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.82%.
Top 10 Holdings
67.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 8.41% |
| Semiconductor Manufacturing International Corporation | 0981 | 8.08% |
| Tencent Holdings Limited | 0700 | 7.90% |
| Xiaomi Corporation | 1810 | 7.58% |
| BYD Company Limited | BYDDF | 7.48% |
| Alibaba Group Holding Limited | BABAF | 7.26% |
| NetEase, Inc. | 9999 | 7.20% |
| JD.com, Inc. | 9618 | 4.88% |
| Kuaishou Technology | 1024 | 4.86% |
| Baidu, Inc. | BAIDF | 4.08% |