JPMorgan S and P Access Hong kong Low Volatility High Dividend ETF (SHA:513630)
China · Delayed Price · Currency is CNY 1.501
+0.002 (0.13%)
At close: Jul 11, 2025, 2:57 PM CST
28.40% (1Y)
| Assets | 2.40M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.40% |
| Volume | 343,880,200 |
| Open | 1.499 |
| Previous Close | 1.499 |
| Day's Range | 1.499 - 1.519 |
| 52-Week Low | 1.079 |
| 52-Week High | 1.519 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Dec 8, 2023 |
About 513630
513630.SS was created on 2023-12-08 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513630
Provider JPMorgan
Index Tracked S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Gross
Performance
513630 had a total return of 28.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.40%.
Top 10 Holdings
32.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.71% |
| Guangdong Investment Limited | 0270 | 3.04% |
| PCCW Ltd | 8.HK | 3.00% |
| Hang Lung Properties Limited | 0101 | 2.99% |
| China Minsheng Banking Corp., Ltd. | CGMBF | 2.98% |
| Swire Properties Limited | 1972 | 2.84% |
| CITIC Limited | 0267 | 2.77% |
| New China Life Insurance Co Ltd Class H | NWWCF | 2.74% |
| Far East Horizon Limited | 3360 | 2.74% |
| Agricultural Bank of China Limited | 1288 | 2.72% |