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

Assets	n/a
Expense Ratio	0.20%
PE Ratio	21.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-33.66%

Volume	219,940,057
Open	1.075
Previous Close	1.063
Day's Range	1.067 - 1.086
52-Week Low	1.030
52-Week High	1.706
Beta	1.04
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 -33.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Top 10 Holdings

67.46% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	9.69%
NetEase, Inc.	9999	9.10%
Tencent Holdings Limited	0700	7.93%
Meituan	3690	7.12%
BYD Co Ltd Class H	BY6.DE	6.65%
Xiaomi Corporation	1810	6.49%
Alibaba Group Holding Limited	BABAF	6.30%
Hua Hong Grace Semiconductor Limited	1347	4.91%
Baidu, Inc.	BAIDF	4.74%
JD.com, Inc.	9618	4.52%

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