ChinaAMC Nasdaq 100 ETF (SHA:513300)
China · Delayed Price · Currency is CNY 2.189
-0.006 (-0.27%)
Sep 26, 2025, 3:00 PM CST
-0.27% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 34.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.28% |
| Volume | 247,935,700 |
| Open | 2.184 |
| Previous Close | 2.195 |
| Day's Range | 2.182 - 2.191 |
| 52-Week Low | 1.570 |
| 52-Week High | 2.220 |
| Beta | -0.08 |
| Holdings | 103 |
| Inception Date | Oct 22, 2020 |
About 513300
Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513300
Provider ChinaAMC
Index Tracked NASDAQ 100 Index
Performance
513300 had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.23%.
Top 10 Holdings
51.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.94% |
| Microsoft Corporation | MSFT | 8.57% |
| Apple Inc. | AAPL | 7.10% |
| Amazon.com, Inc. | AMZN | 5.40% |
| Broadcom Inc. | AVGO | 4.97% |
| Cash | n/a | 4.11% |
| Meta Platforms, Inc. | META | 3.72% |
| Netflix, Inc. | NFLX | 3.25% |
| Tesla, Inc. | TSLA | 2.68% |
| Costco Wholesale Corporation | COST | 2.51% |