China International Fund Management Co. Ltd. - Shanghai Investment Morgan Hsi Technology ETF (SHA:513890)

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-32.99%

Volume	13,449,400
Open	0.8530
Previous Close	0.8530
Day's Range	0.8410 - 0.8540
52-Week Low	0.8210
52-Week High	1.3470
Beta	0.95
Holdings	32
Inception Date	Dec 17, 2021

About 513890

513890.SS was created on 2021-12-17 by CIFM. The fund's investment portfolio concentrates primarily on information technology equity. The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513890
• Provider: CIFM
• Index Tracked: Hang Seng TECH Index - Benchmark TR Gross

Performance

513890 had a total return of -32.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.66%.

Top 10 Holdings

69.49% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	9.73%
NetEase, Inc.	9999	9.40%
Tencent Holdings Limited	0700	7.96%
Meituan	3690	7.14%
BYD Co Ltd Class H	BY6.DE	6.68%
Xiaomi Corporation	1810	6.51%
Alibaba Group Holding Limited	BABAF	6.42%
Cash	n/a	5.40%
JD.com, Inc.	9618	5.31%
Hua Hong Grace Semiconductor Limited	1347	4.95%

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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