China Merchants SSE Hong Kong Stock Connect ETF (SHA:513990)

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	-11.59%

Volume	9,673,100
Open	1.102
Previous Close	1.098
Day's Range	1.101 - 1.110
52-Week Low	1.000
52-Week High	1.308
Beta	0.74
Holdings	124
Inception Date	Aug 3, 2020

About 513990

513990.SS was created on 2020-08-03 by China Merchants. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513990
• Provider: China Merchants
• Index Tracked: Shanghai Stock Index - CNY - Benchmark TR Net

Performance

513990 had a total return of -11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Top 10 Holdings

52.25% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	12.89%
HSBC Holdings plc	HSBA	11.91%
Alibaba Group Holding Limited	9988	8.37%
China Construction Bank Corporation	0939	4.56%
AIA Group Limited	1299	3.51%
Industrial and Commercial Bank of China Limited	1398	2.62%
China Mobile Ltd	CTM.DE	2.22%
Hong Kong Exchanges and Clearing Limited	0388	2.16%
Semiconductor Manufacturing International Corporation	0981	2.04%
Meituan	3690	1.99%

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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