Hua An Hang Seng TECH Index ETF (SHA:513580)
China · Delayed Price · Currency is CNY 0.6420
-0.0030 (-0.47%)
At close: Mar 13, 2026
-19.45% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 18.44 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -19.45% |
| Volume | 211,939,900 |
| Open | 0.6430 |
| Previous Close | 0.6450 |
| Day's Range | 0.6390 - 0.6490 |
| 52-Week Low | 0.5950 |
| 52-Week High | 0.8870 |
| Beta | 1.37 |
| Holdings | 32 |
| Inception Date | May 20, 2021 |
About 513580
513580.SS was created on 2021-05-20 by HuaAn. The fund's investment portfolio concentrates primarily on information technology equity. By investing in target ETFs, the index of the target is closely tracked, and the tracking deviation and tracking error are minimizedto create a new model
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513580
Provider HuaAn
Index Tracked Hang Seng TECH Index - Benchmark TR Net
Performance
513580 had a total return of -19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.64%.
Top 10 Holdings
66.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 8.07% |
| NetEase, Inc. | 9999 | 7.61% |
| Tencent Holdings Limited | 0700 | 7.14% |
| Alibaba Group Holding Limited | 9988 | 6.91% |
| Cash | n/a | 6.63% |
| BYD Co Ltd Class H | BY6.DE | 6.57% |
| Meituan | 3690 | 6.57% |
| JD.com, Inc. | 9618 | 6.29% |
| Semiconductor Manufacturing International Corporation | 0981 | 5.69% |
| Kuaishou Technology | 1024 | 5.40% |