Hwabao WP Fund Management Co. Ltd.-Hwabao WP CSI Hong Kong Connect Internet ETF (SHA:513770)
China · Delayed Price · Currency is CNY 1.157
+0.027 (2.39%)
At close: Jul 23, 2025, 2:57 PM CST
2.39% (1Y)
| Assets | 7.13B |
| Expense Ratio | 0.60% |
| 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 | +64.82% |
| Volume | 590,421,158 |
| Open | 1.139 |
| Previous Close | 1.130 |
| Day's Range | 1.133 - 1.165 |
| 52-Week Low | 0.632 |
| 52-Week High | 1.214 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Feb 9, 2022 |
About 513770
513770.SS was created on 2022-02-09 by Hwabao. The fund's investment portfolio concentrates primarily on total market equity. The target index is closely tracked, and the minimization of tracking deviation and tracking error is pursued.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513770
Provider Hwabao
Index Tracked CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net
Performance
513770 had a total return of 64.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Top 10 Holdings
75.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 15.51% |
| Alibaba Group Holding Limited | BABAF | 14.32% |
| Xiaomi Corporation | 1810 | 14.05% |
| Meituan | 3690 | 13.77% |
| Kingsoft Corporation Limited | 3888 | 3.22% |
| Tongcheng Travel Holdings Limited | 0780 | 3.05% |
| JD Health International Inc. | 6618 | 2.97% |
| Bilibili Inc. | 9626 | 2.97% |
| Kuaishou Technology | 1024 | 2.83% |
| SenseTime Group Inc Class B | 20.HK | 2.81% |