HuaAn CES Hong Kong Stock Through Selected 100 ETF Fund (SHA:513900)
China
· Delayed Price · Currency is CNY 0.9780
+0.0130 (1.35%)
At close: May 12, 2025, 2:57 PM CST
22.25% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | +22.25% |
| Volume | 33,245,200 |
| Open | 0.9770 |
| Previous Close | 0.9650 |
| Day's Range | 0.9720 - 0.9820 |
| 52-Week Low | 0.6780 |
| 52-Week High | 1.0450 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Apr 27, 2018 |
About 513900
HuaAn CES Hong Kong Stock Through Selected 100 ETF Fund was founded in 2018 and is headquartered in Shanghai, China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513900
Provider HuaAn
Index Tracked China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross
Performance
513900 had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.22%.
Top 10 Holdings
61.50% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 9.89% |
| Tencent Holdings Limited | 0700 | 9.65% |
| Alibaba Group Holding Limited | BABAF | 9.19% |
| Meituan | 3690 | 8.29% |
| Cash | n/a | 6.46% |
| AIA Group Limited | 1299 | 5.48% |
| Xiaomi Corporation | 1810 | 5.42% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.35% |
| Standard Chartered PLC | STAN | 2.09% |
| Techtronic Industries Company Limited | 0669 | 1.69% |