Hua An Hang Seng TECH Index ETF (SHA:513580)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	19.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-33.93%

Volume	175,499,204
Open	0.5560
Previous Close	0.5510
Day's Range	0.5520 - 0.5620
52-Week Low	0.5330
52-Week High	0.8870
Beta	1.10
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 -33.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.30%.

Top 10 Holdings

69.28% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	9.73%
NetEase, Inc.	9999	9.13%
Tencent Holdings Limited	0700	7.96%
Meituan	3690	7.14%
BYD Co Ltd Class H	BY6.DE	6.68%
Xiaomi Corporation	1810	6.51%
Alibaba Group Holding Limited	9988	6.32%
Cash	n/a	6.13%
Hua Hong Grace Semiconductor Limited	1347	4.92%
Baidu, Inc.	9888	4.75%

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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