Xingyin CSI Hong Kong Connect Technology ETF (SHA:513560)
China
· Delayed Price · Currency is CNY 1.183
-0.004 (-0.34%)
At close: Apr 18, 2025, 2:57 PM CST
54.04% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | +54.04% |
| Volume | 55,918,100 |
| Open | 1.186 |
| Previous Close | 1.187 |
| Day's Range | 1.175 - 1.186 |
| 52-Week Low | 0.710 |
| 52-Week High | 1.462 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Jan 31, 2023 |
About 513560
513560.SS was created on 2023-01-31 by Xingyin. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513560
Provider Xingyin
Index Tracked CSI Hong Kong Technology Index - CHF - Benchmark TR Net
Performance
513560 had a total return of 54.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Top 10 Holdings
67.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 11.18% |
| Tencent Holdings Limited | 0700 | 9.37% |
| Meituan | 3690 | 8.82% |
| BYD Co Ltd Class H | BY6.DE | 8.58% |
| Alibaba Group Holding Limited | BABAF | 8.14% |
| Cash | n/a | 5.52% |
| Semiconductor Manufacturing International Corporation | 0981 | 4.58% |
| Li Auto Inc. | 2015 | 4.05% |
| BeiGene, Ltd. | BEIGF | 4.03% |
| Kuaishou Technology | 1024 | 3.64% |