Hua An Hang Seng Index STOCK Connect ETF (SHA:520940)

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	-10.27%

Volume	6,210,000
Open	0.9900
Previous Close	0.9870
Day's Range	0.9900 - 0.9960
52-Week Low	0.9000
52-Week High	1.1570
Beta	n/a
Holdings	88
Inception Date	May 26, 2025

About 520940

520940.SS was created on 2025-05-26 by HuaAn. The fund's investment portfolio concentrates primarily on extended market equity.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520940
• Provider: HuaAn
• Index Tracked: HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross

Performance

520940 had a total return of -10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.62%.

Top 10 Holdings

50.85% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	8.66%
Tencent Holdings Limited	0700	7.69%
Cash	n/a	6.20%
Alibaba Group Holding Limited	BABAF	6.08%
China Construction Bank Corporation	CICHF	4.89%
AIA Group Limited	1299	4.71%
Industrial and Commercial Bank of China Limited	IDCBF	3.32%
Xiaomi Corporation	1810	3.19%
Semiconductor Manufacturing International Corporation	0981	3.09%
Meituan	3690	3.01%

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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