Huatai-Pinebridge Fund Management Co., Ltd. - CSOP Iedge Southeast Asia+ Tech ETF (SHA:513730)

Assets	n/a
Expense Ratio	0.50%
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	-22.57%

Volume	20,533,600
Open	1.095
Previous Close	1.091
Day's Range	1.091 - 1.098
52-Week Low	1.084
52-Week High	1.484
Beta	0.39
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 -22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

Top Holdings

Name	Symbol	Weight
CSOP iEdge Southeast Asia+ TECH Index ETF	SQU	99.71%
Cash	n/a	0.77%
Other Assets And Liabilities	n/a	-0.47%

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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