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

China flag China · Delayed Price · Currency is CNY
0.8120
-0.0080 (-0.98%)
At close: Apr 22, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume57,489,600
Open0.8200
Previous Close0.8200
Day's Range0.8080 - 0.8200
52-Week Low0.7470
52-Week High1.1740
Betan/a
Holdings32
Inception DateAug 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
NameSymbolWeight
Tencent Holdings Limited070014.78%
Alibaba Group Holding LimitedBABAF13.85%
Xiaomi Corporation181013.79%
Meituan369010.94%
Semiconductor Manufacturing International Corporation09816.19%
Kuaishou Technology10245.52%
Horizon Robotics96604.23%
SenseTime Group Inc.00203.39%
Lenovo Group Limited09923.23%
Bilibili Inc.BLBLF2.81%
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