China Universal Asset Management Co. Ltd - China Universal Hang Seng TECH Index ETF (SHA:513260)

Assets	n/a
Expense Ratio	n/a
PE Ratio	20.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.73%

Volume	262,035,400
Open	1.320
Previous Close	1.314
Day's Range	1.313 - 1.324
52-Week Low	0.848
52-Week High	1.627
Beta	n/a
Holdings	n/a
Inception Date	Aug 31, 2022

About 513260

513260.SS was created on 2022-08-31 by China Universal. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513260
• Provider: China Universal
• Index Tracked: Hang Seng TECH Index - Benchmark TR Gross

Performance

513260 had a total return of 31.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.76%.