ChinaAMC CAMC HS Sci-Tech ETF QDII (SHA:513330)

Assets	25.82B
Expense Ratio	0.65%
PE Ratio	18.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-41.68%

Volume	4,091,853,700
Open	0.3550
Previous Close	0.3550
Day's Range	0.3460 - 0.3550
52-Week Low	0.3320
52-Week High	0.6240
Beta	0.88
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 -41.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.25%.

Top 10 Holdings

85.43% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	15.89%
Alibaba Group Holding Limited	9988	12.63%
NetEase, Inc.	9999	12.16%
Meituan	3690	9.51%
Xiaomi Corporation	1810	8.67%
Baidu, Inc.	9888	7.83%
JD.com, Inc.	9618	7.47%
Kuaishou Technology	1024	5.99%
Cash	n/a	3.02%
Horizon Robotics	9660	2.26%

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

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