Hua An CSI SH-HK-SZ Technology 100 Index ETF (SHA:517360)
China · Delayed Price · Currency is CNY 0.9580
-0.0180 (-1.84%)
Apr 2, 2026, 4:00 PM EDT
-7.44% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 21.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.70% |
| Volume | 299,300 |
| Open | 0.9690 |
| Previous Close | 0.9760 |
| Day's Range | 0.9550 - 0.9690 |
| 52-Week Low | 0.8190 |
| 52-Week High | 1.2410 |
| Beta | 0.63 |
| 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 -5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.
Top 10 Holdings
55.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 10.15% |
| Tencent Holdings Limited | 0700 | 9.70% |
| Xiaomi Corporation | 1810 | 9.10% |
| BYD Co Ltd Class H | BY6.DE | 5.65% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 4.76% |
| Sungrow Power Supply Co., Ltd. | 300274 | 4.47% |
| Cash | n/a | 3.41% |
| Kuaishou Technology | 1024 | 3.11% |
| BOE Technology Group Company Limited | 000725 | 2.76% |
| Sany Heavy Industry Co.,Ltd | 600031 | 2.24% |