Hua An HuaAn Hang Seng SCHK Technology ETF (SHA:520840)
0.8120
-0.0080 (-0.98%)
At close: Apr 22, 2026
-20.00% (1Y)
| 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 | 57,489,600 |
| Open | 0.8200 |
| Previous Close | 0.8200 |
| Day's Range | 0.8080 - 0.8200 |
| 52-Week Low | 0.7470 |
| 52-Week High | 1.1740 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Aug 25, 2025 |
About 520840
520840.SS was created on 2025-08-25 by HuaAn. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 520840
Provider HuaAn
Index Tracked Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net
Top 10 Holdings
78.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 14.78% |
| Alibaba Group Holding Limited | BABAF | 13.85% |
| Xiaomi Corporation | 1810 | 13.79% |
| Meituan | 3690 | 10.94% |
| Semiconductor Manufacturing International Corporation | 0981 | 6.19% |
| Kuaishou Technology | 1024 | 5.52% |
| Horizon Robotics | 9660 | 4.23% |
| SenseTime Group Inc. | 0020 | 3.39% |
| Lenovo Group Limited | 0992 | 3.23% |
| Bilibili Inc. | BLBLF | 2.81% |