Hua An HuaAn Hang Seng SCHK Technology ETF (SHA:520840)

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	-32.39%

Volume	62,323,588
Open	0.7470
Previous Close	0.7390
Day's Range	0.7450 - 0.7620
52-Week Low	0.7040
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

Performance

520840 had a total return of -32.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.54%.

Top 10 Holdings

82.17% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	15.39%
Alibaba Group Holding Limited	9988	12.23%
Xiaomi Corporation	1810	9.99%
Meituan	3690	9.68%
Semiconductor Manufacturing International Corporation	0981	9.55%
Hua Hong Grace Semiconductor Limited	1347	7.47%
Lenovo Group Limited	0992	6.82%
Kuaishou Technology	1024	5.51%
ASMPT Limited	0522	3.47%
Horizon Robotics	9660	2.08%

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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