E Fund CSI HK Connect Health Care Composite ETF (SHA:513200)

Assets	764.24M
Expense Ratio	0.20%
PE Ratio	18.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.45%

Volume	156,611,693
Open	1.116
Previous Close	1.114
Day's Range	1.101 - 1.125
52-Week Low	0.816
52-Week High	1.332
Beta	0.62
Holdings	53
Inception Date	Jan 19, 2022

About 513200

513200.SS was created on 2022-01-19 by E Fund . The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513200
• Provider: E Fund
• Index Tracked: Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net

Performance

513200 had a total return of -13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Top 10 Holdings

64.27% of assets

Name	Symbol	Weight
WuXi Biologics (Cayman) Inc.	2269	10.78%
Innovent Biologics, Inc.	1801	10.28%
BeOne Medicines AG	6160	9.89%
WuXi AppTec Co., Ltd.	2359	6.72%
Akeso, Inc.	9926	5.72%
CSPC Pharmaceutical Group Limited	1093	4.97%
Hansoh Pharmaceutical Group Company Limited	3692	4.77%
Sino Biopharmaceutical Limited	1177	4.38%
JD Health International Inc.	6618	3.73%
3SBio Inc.	1530	3.03%

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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