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513600
CNE1000028X3
Passive ETFEquity

513600 ETF · China Southern Hangsheng ETF

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 84 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
CN¥2.84
1M perf.
-5.59%
1M flows
-€18M
AuM
€269M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
513600
CN¥2.84

Performance & flows

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December 12, 2025 → March 12, 2026
0-5051015%JANFEBMAR
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513600
CN¥2.88
-3.84%
APAC Blended Cap
+6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.59%
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-3.84%
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+6.14%
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+39.60%
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+9.12%
icon
-3.69%
-1.93%
-1.93%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
CNE1000028X3
AuM
€269M
icon
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
CN¥2.88
1D NAV change
-0.49%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
84
Inception date
12/23/2014
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Asset class
Factors
N/A
Investment strategy
China Southern Hang Seng Index Exchange Traded Fund is an Exchange Traded Fund incorporated in China. The Fund's objective is to track the performance of the Shanghai-Hong Kong Stock Connect Hang Seng Index while minimizing the tracking errors. The Fund invests at least 80% of net its asset in stocks and alternative constituent stocks of the underlying index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.84%
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+6.14%
icon
+39.59%
icon
+9.12%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Cayman Islands
44.65%
China
23.76%
Hong Kong
22.48%
United Kingdom
8.57%
Other
0.54%
Sectors
Financials
34.02%
Consumer Discretionary
22.68%
Communication Services
16.19%
Information Technology
7.19%
Energy
4.69%
Industrials
3.28%
Real Estate
3.18%
Utilities
2.57%
Unavailable
0.33%
Other
5.87%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
HSBC HOLDINGS
CHINA CONSTRUCTION BANK
AIA
XIAOMI CORP
MEITUAN
INDUSTRIAL COMMERC BK CHINA
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CHINA MOBILE
HONG KONG EXCHANGES AND CLEARING
PING AN
BYD
CNOOC
BANK OF CHINA
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 513600 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


513600’s has a Final Sustainability Grade of either C+, C, C-, or D.

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Holdings review
55.59% of holdings have positive scoring
44.41% of holdings have negative scoring
7.22%
44.57%
41.93%
Consensus levels
Strong
Medium
Weak
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Issuer

China Southern Asset Management
China Southern Asset Management ID Card
Number of funds
7
Total AuM
€11.06B
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%

Frequently asked questions about 513600

What does China Southern Hangsheng ETF, 513600, invest in?

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

Which benchmark or index does 513600 replicate?

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

What is the Total Expense ratio (TER) of 513600?

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

When was 513600 launched?

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

Who is the ETF issuer of 513600?

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

What is the current assets under management (AUM) of 513600?

513600 oversees €269M in assets as of March 12, 2026.

How has 513600 performed lately?

Based on data from March 12, 2026, 513600 returned -5.59% over the past month, -3.84% over the last three months and -1.93% year-to-date.

What are the latest inflows or outflows for 513600?

As of March 12, 2026, 513600 recorded net flows of -€18M over the last month and -€37M year-to-date.

What are the main country or region exposures of 513600?

As of January 31, 2026, 513600 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 513600 invest in?

As of January 31, 2026, 513600 focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does 513600 hold and how diversified is it?

As of January 31, 2026, 513600 holds 84 positions in its portfolio, with 67.83% of assets concentrated in its top 15 holdings.

What are the main positions in 513600?

As of January 31, 2026, 513600 top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and HSBC HOLDINGS.

What is the base currency of 513600?

The base currency of 513600 is CNY.

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