ChinaAMC Hang Seng Tech Index ETF (SHA:513180)

China flag China · Delayed Price · Currency is CNY
0.6290
-0.0170 (-2.63%)
May 15, 2026, 4:00 PM EDT
Assets53.13B
Expense Ratio0.65%
PE Ratio16.80
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-14.07%
Volume8,583,714,090
Open0.6430
Previous Close0.6460
Day's Range0.6260 - 0.6440
52-Week Low0.5990
52-Week High0.8960
Beta1.09
Holdings33
Inception DateMay 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 -14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.74%.

Top 10 Holdings

67.75% of assets
NameSymbolWeight
Meituan36908.41%
Semiconductor Manufacturing International Corporation09818.08%
Tencent Holdings Limited07007.90%
Xiaomi Corporation18107.58%
BYD Co Ltd Class HBY6.DE7.48%
Alibaba Group Holding LimitedBABAF7.26%
NetEase, Inc.99997.20%
JD.com, Inc.96184.88%
Kuaishou Technology10244.86%
Baidu, Inc.BAIDF4.08%
View More Holdings