ChinaAMC Nasdaq 100 ETF (SHA:513300)

Assets	n/a
Expense Ratio	n/a
PE Ratio	34.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.37%

Volume	147,089,000
Open	2.792
Previous Close	2.792
Day's Range	2.792 - 2.829
52-Week Low	2.051
52-Week High	2.900
Beta	0.52
Holdings	104
Inception Date	Oct 22, 2020

About 513300

The fund's main goal is to accurately replicate the performance of its benchmark index, striving to keep any tracking error or divergence from that target to an absolute minimum.

• 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 28.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.22%.

Top 10 Holdings

43.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.41%
Apple Inc.	AAPL	6.51%
Micron Technology, Inc.	MU	5.50%
Microsoft Corporation	MSFT	4.24%
Advanced Micro Devices, Inc.	AMD	4.00%
Amazon.com, Inc.	AMZN	3.92%
Tesla, Inc.	TSLA	3.22%
Alphabet Inc.	GOOGL	3.19%
Intel Corporation	INTC	2.97%
Alphabet Inc.	GOOG	2.95%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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