ChinaAMC Hkc Medical Treatment Thematic ETF (SHA:520510)

Assets	350.91M
Expense Ratio	0.60%
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	-10.02%

Volume	426,535,700
Open	1.0000
Previous Close	0.9970
Day's Range	0.9840 - 1.0040
52-Week Low	0.7040
52-Week High	1.1450
Beta	n/a
Holdings	n/a
Inception Date	Jul 28, 2025

About 520510

The fund's investment portfolio concentrates primarily on health care equity.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520510
• Provider: ChinaAMC
• Index Tracked: CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net

Performance

520510 had a total return of -10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.85%.

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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