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

China flag China · Delayed Price · Currency is CNY
1.332
-0.033 (-2.42%)
Last updated: May 30, 2025
35.09%
Assets n/a
Expense Ratio n/a
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 +35.09%
Volume 522,411,700
Open 1.348
Previous Close 1.365
Day's Range 1.330 - 1.350
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 35.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.74%.