Harfor Fund Management Co. Ltd - CSI HK Connect Information Technology Composite ETF (SHA:520750)

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	n/a

Volume	20,566,000
Open	0.9330
Previous Close	0.9130
Day's Range	0.9120 - 0.9470
52-Week Low	0.8260
52-Week High	1.0220
Beta	n/a
Holdings	n/a
Inception Date	Jul 1, 2026

About 520750

520750.SS was created on 2026-07-01 by Harfor. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the performance of the benchmark index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520750
• Provider: Harfor
• Index Tracked: CSI Hong Kong Stock Connect Information Technology Composite Index - HKD - Benchmark TR Net

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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