China AMC CSI HK Connect Information Technology Composite ETF (SHA:526000)

Assets	208.69M
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	256,385,900
Open	1.214
Previous Close	1.209
Day's Range	1.195 - 1.217
52-Week Low	0.997
52-Week High	1.416
Beta	n/a
Holdings	62
Inception Date	Apr 1, 2026

About 526000

526000.SS was created on 2026-04-01 by ChinaAMC. The fund's investment portfolio concentrates primarily on information technology equity. To closely track the target index, striving to minimize tracking deviation and tracking error. The fund aims for the absolute value of daily tracking deviation not to exceed 0.2%, and the annual tracking error not to exceed 2%.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 526000
• Provider: ChinaAMC
• Index Tracked: CSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross

Top 10 Holdings

73.89% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	16.85%
Hua Hong Grace Semiconductor Limited	1347	10.93%
Lenovo Group Limited	0992	10.83%
Xiaomi Corporation	1810	10.81%
Kingboard Laminates Holdings Limited	1888	6.05%
ASMPT Limited	0522	5.17%
Kingboard Holdings Limited	0148	5.06%
Sunny Optical Technology (Group) Company Limited	2382	2.98%
SenseTime Group Inc.	0020	2.92%
Ubtech Robotics Corp Ltd	9880	2.30%

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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