E Fund Hang Seng Hong Kong Stock Connect New Economy ETF (SHA:513320)

Assets	94.54M
Expense Ratio	0.60%
PE Ratio	22.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-31.85%

Volume	7,048,300
Open	1.056
Previous Close	1.053
Day's Range	1.038 - 1.058
52-Week Low	0.949
52-Week High	1.606
Beta	0.78
Holdings	32
Inception Date	Mar 3, 2022

About 513320

513320.SS was created on 2022-03-03 by E Fund . The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513320
• Provider: E Fund
• Index Tracked: Yield of Hang Seng Hong Kong Stock Connect New Economy Index - CNY - Benchmark TR Net

Performance

513320 had a total return of -31.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

Top 10 Holdings

73.61% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	15.46%
Alibaba Group Holding Limited	9988	12.29%
Xiaomi Corporation	1810	8.40%
Meituan	3690	8.14%
Semiconductor Manufacturing International Corporation	0981	8.02%
BYD Co Ltd Class H	BY6.DE	5.70%
BeOne Medicines AG	6160	4.41%
Techtronic Industries Company Limited	0669	4.08%
Hua Hong Grace Semiconductor Limited	1347	3.73%
Lenovo Group Limited	0992	3.37%

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