Huatai-Pinebridge Huatai Pb CSI Hk Connect 50 ETF (SHA:513550)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	12.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.71%

Volume	22,016,300
Open	1.108
Previous Close	1.101
Day's Range	1.105 - 1.114
52-Week Low	1.003
52-Week High	1.258
Beta	0.68
Holdings	52
Inception Date	Dec 30, 2020

About 513550

513550.SS was created on 2020-12-30 by Huatai. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513550
• Provider: Huatai
• Index Tracked: CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross

Performance

513550 had a total return of -7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.

Top 10 Holdings

57.41% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	11.00%
Tencent Holdings Limited	0700	10.18%
Alibaba Group Holding Limited	9988	8.34%
China Construction Bank Corporation	0939	6.66%
AIA Group Limited	1299	5.13%
Industrial and Commercial Bank of China Limited	1398	3.83%
China Mobile Ltd	CTM.DE	3.23%
Hong Kong Exchanges and Clearing Limited	0388	3.16%
Semiconductor Manufacturing International Corporation	0981	2.96%
Meituan	3690	2.91%

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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