Invesco CSI Hong Kong Connect Technology Indec ETF (SHA:513980)

Assets	5.71B
Expense Ratio	0.60%
PE Ratio	21.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-29.50%

Volume	276,017,700
Open	0.5970
Previous Close	0.5950
Day's Range	0.5880 - 0.5970
52-Week Low	0.5470
52-Week High	0.9130
Beta	0.81
Holdings	53
Inception Date	Jun 21, 2021

About 513980

513980.SS was created on 2021-06-21 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain returns similar to the returns of the underlying index.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513980
• Provider: Invesco
• Index Tracked: CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross

Performance

513980 had a total return of -29.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.29%.

Top 10 Holdings

67.28% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	10.34%
Tencent Holdings Limited	0700	9.98%
Meituan	3690	9.33%
Xiaomi Corporation	1810	8.20%
Alibaba Group Holding Limited	9988	8.18%
BYD Co Ltd Class H	BY6.DE	6.41%
Hua Hong Grace Semiconductor Limited	1347	4.06%
Lenovo Group Limited	0992	4.03%
WuXi Biologics (Cayman) Inc.	2269	3.45%
Innovent Biologics, Inc.	1801	3.29%

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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