China Southern Hang Seng Index ETF (SHA:513600)

China · Delayed Price · Currency is CNY

2.728

+0.014 (0.52%)

At close: Sep 22, 2026

Assets	1.69B
Expense Ratio	n/a
PE Ratio	13.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.50%

Volume	24,798,000
Open	2.733
Previous Close	2.714
Day's Range	2.721 - 2.742
52-Week Low	2.467
52-Week High	3.165
Beta	0.67
Holdings	93
Inception Date	Dec 23, 2014

About 513600

China Southern Hang Seng Index ETF is an exchange traded fund launched and managed by China Southern Fund Management Co., Ltd. The fund invests in the public equity markets of Hong Kong. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Hang Seng Index, by investing in the stocks of companies as per their weightings in the index. China Southern Hang Seng Index ETF was formed on December 2, 2014 and is domiciled in China.

Asset Class Equity

Category Large Cap

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 513600

Provider China Southern

Index Tracked Hang Seng Index

Performance

513600 had a total return of -10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Top 10 Holdings

50.92% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	9.16%
Tencent Holdings Limited	0700	8.46%
Alibaba Group Holding Limited	9988	7.85%
China Construction Bank Corporation	0939	5.20%
AIA Group Limited	1299	5.03%
Industrial and Commercial Bank of China Limited	1398	3.55%
China Mobile Ltd	CTM.DE	3.17%
Hong Kong Exchanges and Clearing Limited	0388	2.92%
Meituan	3690	2.92%
Xiaomi Corporation	1810	2.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2024	0.024 CNY	Oct 24, 2024
Sep 18, 2024	0.021 CNY	Sep 23, 2024

Full Dividend History