China Universal Asset Management Co. Ltd. - China Universal Hang Seng SCHK China Technology ETF (SHA:520980)

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	-32.59%

Volume	169,831,294
Open	0.8490
Previous Close	0.8460
Day's Range	0.8300 - 0.8490
52-Week Low	0.8050
52-Week High	1.3760
Beta	n/a
Holdings	32
Inception Date	Jun 18, 2025

About 520980

520980.SS was created on 2025-06-18 by China Universal. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520980
• Provider: China Universal
• Index Tracked: Hang Seng Hong Kong Stock Connect China Technology Index - CNY - Benchmark TR Gross

Performance

520980 had a total return of -32.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.17%.

Top 10 Holdings

83.98% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	15.07%
Tencent Holdings Limited	0700	12.33%
Meituan	3690	11.07%
Xiaomi Corporation	1810	10.09%
Alibaba Group Holding Limited	9988	9.80%
Hua Hong Grace Semiconductor Limited	1347	8.01%
Lenovo Group Limited	0992	7.32%
Kuaishou Technology	1024	5.91%
Horizon Robotics	9660	2.23%
SenseTime Group Inc.	0020	2.15%

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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