ChinaAMC HKC Central-SOE Dividend ETF (SHA:513910)
China
· Delayed Price · Currency is CNY 1.538
+0.005 (0.33%)
At close: Jul 11, 2025, 2:57 PM CST
34.44% (1Y)
| Assets | 3.05B |
| Expense Ratio | 0.60% |
| PE Ratio | 7.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +34.44% |
| Volume | 150,655,300 |
| Open | 1.534 |
| Previous Close | 1.533 |
| Day's Range | 1.534 - 1.557 |
| 52-Week Low | 1.003 |
| 52-Week High | 1.557 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Feb 7, 2024 |
About 513910
513910.SS was created on 2024-02-07 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513910
Provider ChinaAMC
Index Tracked CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
Performance
513910 had a total return of 34.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.13%.
Top 10 Holdings
43.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 13.73% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 8.14% |
| Orient Overseas (International) Limited | 0316 | 3.09% |
| CNOOC Ltd | CEOHF | 2.90% |
| China Shenhua Energy Company Limited | CUAEF | 2.67% |
| PetroChina Company Limited | PCCYF | 2.60% |
| Sinotrans Limited | 0598 | 2.59% |
| SINOPEC Engineering (Group) Co., Ltd. | 2386 | 2.56% |
| China Citic Bank Corp Ltd Class H | D7C.DE | 2.46% |
| CITIC Telecom International Holdings Limited | 1883 | 2.26% |