China AMC Nomura Nikkei 225 ETF (SHA:513520)

Assets	2.33B
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.58%

Volume	91,938,100
Open	2.315
Previous Close	2.306
Day's Range	2.311 - 2.343
52-Week Low	1.660
52-Week High	2.774
Beta	0.71
Holdings	3
Inception Date	Jun 12, 2019

About 513520

513520.SS was created on 2019-06-12 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513520
• Provider: ChinaAMC
• Index Tracked: Nikkei 225 Index - Benchmark TR Net

Performance

513520 had a total return of 38.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

Top Holdings

Name	Symbol	Weight
NEXT FUNDS Nikkei 225 ETF	n/a	98.75%
Cash	n/a	1.24%
Other Assets And Liabilities	n/a	0.01%

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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