ChinaAMC HKC Financials ETF (SHA:513190)

Assets	2.00B
Expense Ratio	n/a
PE Ratio	7.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.88%

Volume	211,732,952
Open	1.863
Previous Close	1.861
Day's Range	1.843 - 1.865
52-Week Low	1.592
52-Week High	1.926
Beta	0.13
Holdings	50
Inception Date	Sep 25, 2023

About 513190

513190.SS was created on 2023-09-25 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index and pursue minimization of tracking deviation and tracking error. This fund strives to The absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking error does not exceed 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513190
• Provider: ChinaAMC
• Index Tracked: CSI Hong Kong Stock Connect Mainland Financial Index - CNY - Benchmark TR Gross

Performance

513190 had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.27%.

Top 10 Holdings

78.66% of assets

Name	Symbol	Weight
Industrial and Commercial Bank of China Limited	1398	14.85%
China Construction Bank Corporation	0939	14.75%
Ping An Insurance (Group) Company of China, Ltd.	2318	11.85%
Bank of China Limited	3988	10.40%
China Merchants Bank Co Ltd Class H	M4B.DE	6.43%
China Life Insurance Co Ltd Class H	CHL.DE	6.18%
Agricultural Bank of China Limited	1288	5.12%
Bank of Communications Co., Ltd.	3328	3.68%
PICC Property and Casualty Company Limited	2328	3.08%
China Pacific Insurance (Group) Co., Ltd.	2601	2.33%

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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