ChinaAMC State-owned Mainland Enterprises ETF (SHA:513810)

Assets	77.16M
Expense Ratio	0.65%
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	+7.46%

Volume	8,482,700
Open	1.756
Previous Close	1.744
Day's Range	1.730 - 1.756
52-Week Low	1.581
52-Week High	1.882
Beta	0.24
Holdings	43
Inception Date	Aug 21, 2023

About 513810

513810.SS was created on 2023-08-21 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error. The Fund strives for daily average tracking deviation .The absolute value of is not more than 0.3%, and the annual tracking error is not more than 2%

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513810
• Provider: ChinaAMC
• Index Tracked: CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

513810 had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.54%.

Top 10 Holdings

64.87% of assets

Name	Symbol	Weight
Industrial and Commercial Bank of China Limited	1398	9.44%
China Construction Bank Corporation	0939	9.36%
China Mobile Ltd	CTM.DE	9.05%
Semiconductor Manufacturing International Corporation	0981	8.29%
CNOOC Ltd	CEOHF	6.95%
Bank of China Limited	3988	6.41%
Cash	n/a	4.15%
China Merchants Bank Co Ltd Class H	M4B.DE	3.97%
China Life Insurance Co Ltd Class H	CHL.DE	3.82%
PetroChina Company Limited	0857	3.44%

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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