China Universal Asset Management Co. Ltd. - China Universal Hang Seng SCHK China Technology ETF (SHA:520980)
China · Delayed Price · Currency is CNY 0.9030
-0.0150 (-1.63%)
At close: Apr 23, 2026
-11.47% (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 | 360,687,600 |
| Open | 0.9180 |
| Previous Close | 0.9180 |
| Day's Range | 0.9000 - 0.9190 |
| 52-Week Low | 0.8460 |
| 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
Top 10 Holdings
81.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 13.03% |
| Semiconductor Manufacturing International Corporation | 0981 | 12.67% |
| Tencent Holdings Limited | 0700 | 11.82% |
| Xiaomi Corporation | 1810 | 11.75% |
| Alibaba Group Holding Limited | BABAF | 11.07% |
| Kuaishou Technology | 1024 | 8.47% |
| Horizon Robotics | 9660 | 3.95% |
| SenseTime Group Inc. | 0020 | 3.17% |
| Lenovo Group Limited | 0992 | 3.02% |
| Bilibili Inc. | BLBLF | 2.62% |