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›ETF Issuers›China Southern Asset Management›513600

513600

China Southern Hangsheng ETF

Passive ETF Equity

Not rated

The 513600 Exchange Traded Fund (ETF) is provided by China Southern Asset Management. It is built to track an index: Hang Seng Index. The 513600 ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. The dividend policy is capitalization.

CN¥2.72

-CN¥0.041 (-1.48%) today

1:30 AM 07/24/26 Closed

1D price range

CN¥2.72CN¥2.75

52W price range

CN¥2.49CN¥3.18

YTD Perf.

-5.57%

YTD Flows

Annualized volatility

Fund AuM

€216M

Share class AuM

€216M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE1000028X3

TER

0.6%

Inception date

12/23/2014

Issuer

China Southern Asset Management

Benchmark

Hang Seng Index

Replication method

Dividend policy

C/D

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.97%

Technology

17.84%

Consumer Non-Cyclicals

10.35%

Consumer Cyclicals

6.45%

Healthcare

4.76%

Energy

4.75%

Industrials

4.12%

Consumer Services

3.83%

Unavailable

0.97%

Other

8.97%

Latest 513600 news

No content available for this fund

FAQ about 513600

513600 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

513600 tracks the Hang Seng Index - HKD, through a optimized sampling replication method.

513600 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

513600 was introduced to the market on December 23, 2014. It trades on China

China Southern Hangsheng ETF, 513600, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.

513600 oversees €216M in assets as of July 23, 2026.

As of June 30, 2026, 513600 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of June 30, 2026, 513600 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, 513600 holds 93 positions in its portfolio, with 59.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 513600 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 513600 is CNY.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.09%

Tencent Holdings Ltd.

8.07%

Alibaba Group Holding Ltd.

6.41%

China Construction Bank Corp.

5.15%

AIA Group Ltd.

4.98%

Industrial & Commercial Bank of China Ltd.

3.52%

China Mobile Ltd.

3.15%

Hong Kong Exchanges & Clearing Ltd.

2.63%

Xiaomi Corp.

2.61%

Meituan

2.53%

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