Invesco CSI Hong Kong Connect Technology Indec ETF (SHA:513980)
China · Delayed Price · Currency is CNY 0.5990
+0.0070 (1.18%)
At close: Jun 12, 2026
-18.39% (1Y)
| Assets | 9.61B |
| Expense Ratio | 0.60% |
| PE Ratio | 23.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -18.39% |
| Volume | 789,911,600 |
| Open | 0.6000 |
| Previous Close | 0.5920 |
| Day's Range | 0.5980 - 0.6050 |
| 52-Week Low | 0.5840 |
| 52-Week High | 0.9130 |
| Beta | 0.82 |
| 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 -18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.66%.
Top 10 Holdings
69.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 10.67% |
| Tencent Holdings Limited | 0700 | 10.18% |
| Alibaba Group Holding Limited | 9988 | 9.57% |
| Xiaomi Corporation | 1810 | 9.49% |
| BYD Co Ltd Class H | BY6.DE | 7.86% |
| Semiconductor Manufacturing International Corporation | 0981 | 7.68% |
| Kuaishou Technology | 1024 | 4.33% |
| XPeng Inc. | 9868 | 3.39% |
| Innovent Biologics, Inc. | 1801 | 2.94% |
| WuXi Biologics (Cayman) Inc. | 2269 | 2.90% |