ChinaAMC CAMC HS Sci-Tech ETF QDII (SHA:513330)
China · Delayed Price · Currency is CNY 0.5160
-0.0100 (-1.90%)
At close: Aug 12, 2025, 2:57 PM CST
-1.90% (1Y)
| Assets | 25.26B |
| Expense Ratio | 0.65% |
| PE Ratio | 16.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +50.00% |
| Volume | 1,984,178,695 |
| Open | 0.5240 |
| Previous Close | 0.5260 |
| Day's Range | 0.5140 - 0.5250 |
| 52-Week Low | 0.3340 |
| 52-Week High | 0.5740 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jan 26, 2021 |
About 513330
513330.SS was created on 2021-01-26 by ChinaAMC. The fund's investment portfolio concentrates primarily on information technology equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513330
Provider ChinaAMC
Index Tracked Hang Seng Internet Technology Index - CNY - Benchmark TR Gross
Performance
513330 had a total return of 50.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.76%.
Top 10 Holdings
83.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 12.41% |
| Alibaba Group Holding Limited | BABAF | 11.53% |
| JD.com, Inc. | 9618 | 11.06% |
| Meituan | 3690 | 10.95% |
| Kuaishou Technology | 1024 | 10.04% |
| NetEase, Inc. | NETTF | 9.98% |
| Baidu, Inc. | 9888 | 6.10% |
| Bilibili Inc. | 9626 | 4.37% |
| SenseTime Group Inc Class B | 20.HK | 3.82% |
| Cash | n/a | 3.46% |