Xingyin CSI Hong Kong Connect Technology ETF (SHA:513560)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	21.53
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-29.39%

Volume	9,521,800
Open	1.106
Previous Close	1.105
Day's Range	1.094 - 1.109
52-Week Low	1.027
52-Week High	1.666
Beta	0.68
Holdings	54
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 -29.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

Top 10 Holdings

65.85% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	10.06%
Tencent Holdings Limited	0700	9.71%
Meituan	3690	9.07%
Xiaomi Corporation	1810	7.98%
Alibaba Group Holding Limited	9988	7.96%
BYD Co Ltd Class H	BY6.DE	6.24%
Hua Hong Grace Semiconductor Limited	1347	3.98%
Lenovo Group Limited	0992	3.92%
Cash	n/a	3.57%
WuXi Biologics (Cayman) Inc.	2269	3.35%

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

Data Sources Report a data error