China Southn Asset Management Co Ltd - Hang Seng Tech ETF (SHA:520570)

Assets	2.51B
Expense Ratio	n/a
PE Ratio	19.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	182,116,600
Open	0.7090
Previous Close	0.7010
Day's Range	0.7020 - 0.7160
52-Week Low	0.6800
52-Week High	0.9980
Beta	n/a
Holdings	34
Inception Date	Oct 29, 2025

About 520570

520570.SS was created on 2025-10-29 by China Southern. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the target index and aim to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520570
• Provider: China Southern
• Index Tracked: Hang Seng Tech Index

Top 10 Holdings

66.44% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	9.45%
NetEase, Inc.	9999	8.86%
Tencent Holdings Limited	0700	7.73%
Meituan	3690	6.94%
BYD Co Ltd Class H	BY6.DE	6.48%
Xiaomi Corporation	1810	6.33%
Alibaba Group Holding Limited	9988	6.14%
CSOP Hang Seng TECH ETF	n/a	5.12%
Hua Hong Grace Semiconductor Limited	1347	4.77%
Baidu, Inc.	9888	4.61%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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