Hua An CSI SH-HK-SZ Technology 100 Index ETF (SHA:517360)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	24.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-21.72%

Volume	9,100
Open	0.9360
Previous Close	0.9370
Day's Range	0.9290 - 0.9360
52-Week Low	0.8950
52-Week High	1.2410
Beta	0.51
Holdings	102
Inception Date	Jun 18, 2021

About 517360

517360.SS was created on 2021-06-18 by HuaAn. The fund's investment portfolio concentrates primarily on information technology equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517360
• Provider: HuaAn
• Index Tracked: CSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross

Performance

517360 had a total return of -21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.94%.

Top 10 Holdings

45.65% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.16%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	6.19%
Cash	n/a	5.04%
BeOne Medicines AG	6160	4.53%
Weichai Power Co., Ltd.	000338	3.90%
Lenovo Group Limited	0992	3.79%
Han's Laser Technology Industry Group Co., Ltd.	002008	3.36%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	3.34%
TCL Technology Group Corporation	000100	3.22%
Innovent Biologics, Inc.	1801	3.13%

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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