Huatai-Pinebridge Fund Management Co., Ltd. - CSOP Iedge Southeast Asia+ Tech ETF (SHA:513730)
China · Delayed Price · Currency is CNY 1.370
-0.046 (-3.25%)
At close: Oct 17, 2025
-3.25% (1Y)
| Assets | n/a |
| 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 | +10.48% |
| Volume | 69,087,400 |
| Open | 1.400 |
| Previous Close | 1.416 |
| Day's Range | 1.369 - 1.410 |
| 52-Week Low | 0.966 |
| 52-Week High | 1.497 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Nov 15, 2023 |
About 513730
Huatai-Pinebridge Fund Management Co., Ltd. - Southeast Asia Fund is headquartered in China.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513730
Provider Huatai
Index Tracked SGX Pan Southeast Asia Technology Index - CNY - Benchmark TR Gross
Performance
513730 had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.98%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| CSOP iEdge Southeast Asia+ TECH Index ETF | SQU | 99.80% |
| Cash | n/a | 0.78% |
| Other Assets And Liabilities | n/a | -0.58% |