China Universal Asset Management Co. Ltd - China Universal Hang Seng TECH Index ETF (SHA:513260)
China · Delayed Price · Currency is CNY 1.622
-0.026 (-1.58%)
At close: Sep 26, 2025
-1.58% (1Y)
| 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 | +44.95% |
| Volume | 493,725,000 |
| Open | 1.634 |
| Previous Close | 1.648 |
| Day's Range | 1.621 - 1.644 |
| 52-Week Low | 1.007 |
| 52-Week High | 1.664 |
| Beta | n/a |
| Holdings | 32 |
| 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 44.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.18%.
Top 10 Holdings
68.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 8.51% |
| NetEase, Inc. | 9999 | 8.07% |
| Tencent Holdings Limited | 0700 | 7.52% |
| Alibaba Group Holding Limited | BABAF | 7.28% |
| BYD Co Ltd Class H | BY6.DE | 6.92% |
| Meituan | 3690 | 6.92% |
| JD.com, Inc. | 9618 | 6.67% |
| Semiconductor Manufacturing International Corporation | 0981 | 5.99% |
| Kuaishou Technology | 1024 | 5.69% |
| Li Auto Inc. | 2015 | 4.44% |