Hwabao WP Fund Management Co. Ltd.-Hwabao WP CSI Hong Kong Connect Internet ETF (SHA:513770)
China · Delayed Price · Currency is CNY 0.4110
-0.0020 (-0.48%)
At close: Apr 3, 2026
-21.94% (1Y)
| Assets | 11.08B |
| 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 | -21.94% |
| Volume | 304,540,400 |
| Open | 0.4150 |
| Previous Close | 0.4130 |
| Day's Range | 0.4110 - 0.4160 |
| 52-Week Low | 0.4100 |
| 52-Week High | 0.6610 |
| Beta | 1.18 |
| 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 -21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.83%.
Top 10 Holdings
77.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 15.36% |
| Alibaba Group Holding Limited | 9988 | 14.49% |
| Xiaomi Corporation | 1810 | 13.93% |
| Meituan | 3690 | 12.31% |
| SenseTime Group Inc. | 0020 | 4.08% |
| Kuaishou Technology | 1024 | 3.77% |
| KE Holdings Inc. | 2423 | 3.72% |
| JD Health International Inc. | 6618 | 3.71% |
| Bilibili Inc. | 9626 | 3.30% |
| Kingdee International Software Group Company Limited | 0268 | 3.25% |