ChinaAMC Shanghai-Hong Kong Stock Connect Hang Seng ETF (SHA:513660)

Assets	2.63B
Expense Ratio	0.60%
PE Ratio	13.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.72%

Volume	32,085,000
Open	1.486
Previous Close	1.476
Day's Range	1.480 - 1.492
52-Week Low	1.341
52-Week High	1.708
Beta	0.64
Holdings	90
Inception Date	Dec 23, 2014

About 513660

ChinaAMC Shanghai-Hong Kong Stock Connect Hang Seng ETF is an exchange traded fund launched and managed by China Asset Management Co., Ltd. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng Index. ChinaAMC Shanghai-Hong Kong Stock Connect Hang Seng ETF was formed on December 23, 2014 and is domiciled in China.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513660
• Provider: ChinaAMC
• Index Tracked: Hang Seng Index

Performance

513660 had a total return of -9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Top 10 Holdings

51.08% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	9.79%
Tencent Holdings Limited	0700	8.59%
Alibaba Group Holding Limited	BABAF	6.99%
China Construction Bank Corporation	CICHF	5.23%
AIA Group Limited	1299	5.14%
Industrial and Commercial Bank of China Limited	IDCBF	3.59%
China Mobile Ltd	CTM.DE	3.19%
Hong Kong Exchanges and Clearing Limited	0388	2.94%
Semiconductor Manufacturing International Corporation	0981	2.90%
Xiaomi Corporation	1810	2.72%

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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