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

China flag China · Delayed Price · Currency is CNY
0.6420
-0.0030 (-0.47%)
At close: Mar 13, 2026
Assetsn/a
Expense Ratio0.60%
PE Ratio18.44
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-19.45%
Volume211,939,900
Open0.6430
Previous Close0.6450
Day's Range0.6390 - 0.6490
52-Week Low0.5950
52-Week High0.8870
Beta1.37
Holdings32
Inception DateMay 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
NameSymbolWeight
Xiaomi Corporation18108.07%
NetEase, Inc.99997.61%
Tencent Holdings Limited07007.14%
Alibaba Group Holding Limited99886.91%
Cashn/a6.63%
BYD Co Ltd Class HBY6.DE6.57%
Meituan36906.57%
JD.com, Inc.96186.29%
Semiconductor Manufacturing International Corporation09815.69%
Kuaishou Technology10245.40%
View More Holdings