Hua An Fund Management Co., Ltd-HuaAn Mitsubishi UFJ Nikkei 225 ETF (SHA:513880)

Assets	n/a
Expense Ratio	0.25%
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	+37.01%

Volume	80,675,300
Open	2.160
Previous Close	2.151
Day's Range	2.156 - 2.187
52-Week Low	1.561
52-Week High	2.425
Beta	0.74
Holdings	3
Inception Date	Jun 12, 2019

About 513880

513880.SS was created on 2019-06-12 by HuaAn. The fund's investment portfolio concentrates primarily on large cap equity. By investing in ETFs, the index of a target is closely tracked, and tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513880
• Provider: HuaAn
• Index Tracked: Nikkei 225 Index - Benchmark TR Net

Performance

513880 had a total return of 37.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

Top Holdings

Name	Symbol	Weight
MAXIS Nikkei 225 ETF	1346	91.92%
Cash	n/a	7.18%
Other Assets And Liabilities	n/a	0.90%

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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