GF Hang Seng TECH ETF (QDII) (SHA:513380)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	21.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-34.16%

Volume	189,842,800
Open	0.5060
Previous Close	0.5050
Day's Range	0.4970 - 0.5060
52-Week Low	0.4860
52-Week High	0.8090
Beta	1.03
Holdings	32
Inception Date	Apr 27, 2022

About 513380

513380.SS was created on 2022-04-27 by GF Fund. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513380
• Provider: GF Fund
• Index Tracked: Hang Seng TECH Index - Benchmark TR Net

Performance

513380 had a total return of -34.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.

Top 10 Holdings

68.64% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	9.99%
NetEase, Inc.	9999	9.22%
Tencent Holdings Limited	0700	8.17%
Meituan	3690	7.29%
BYD Co Ltd Class H	BY6.DE	6.77%
Alibaba Group Holding Limited	BABAF	6.50%
Xiaomi Corporation	1810	6.37%
Hua Hong Grace Semiconductor Limited	1347	4.98%
Baidu, Inc.	BAIDF	4.75%
Lenovo Group Limited	0992	4.61%

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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