Hua An HuaAn CSI HK Connect Information Technology Composite Index ETF (SHA:513240)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	60,757,300
Open	1.057
Previous Close	1.034
Day's Range	1.035 - 1.067
52-Week Low	0.937
52-Week High	1.208
Beta	n/a
Holdings	62
Inception Date	Apr 27, 2026

About 513240

513240.SS was created on 2026-04-27 by HuaAn. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513240
• Provider: HuaAn
• Index Tracked: CSI HK Connect Information Technology Composite Index - CNY - Benchmark TR Net

Top 10 Holdings

78.76% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	16.72%
Hua Hong Grace Semiconductor Limited	1347	10.83%
Lenovo Group Limited	0992	10.74%
Xiaomi Corporation	1810	10.72%
Cash	n/a	7.77%
Kingboard Laminates Holdings Limited	1888	5.99%
ASMPT Limited	0522	5.13%
Kingboard Holdings Limited	0148	5.01%
Sunny Optical Technology (Group) Company Limited	2382	2.95%
SenseTime Group Inc.	0020	2.90%

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

Data Sources Report a data error