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›ETF Issuers›ChinaAMC›513660
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513660
CNE1000028V7
Passive ETFEquity

513660 ETF · ChinaAMC SH-HK Connect Hang Seng ETF

The 513660 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: Hang Seng Index. The 513660 ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.92%
Last price
CNÂ¥1.36
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.6%
Rating
Not rated
513660
CNÂ¥1.36

Performance & flows

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Performance & flows
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513660
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Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
CNE1000028V7
AuM
€0
TER
0.6%
icon
Replication rating
Not rated
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
12/23/2014
Jurisdiction
China
Distribution
China
Legal structure
Unit Investment Trust
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
60.87%
Hong Kong
29.14%
United Kingdom
8.69%
Unavailable
0.75%
Other
0.55%
Sectors
Finance
38.96%
Technology
16.44%
Consumer Non-Cyclicals
11.33%
Consumer Cyclicals
7.13%
Energy
5.53%
Telecommunications
4.04%
Consumer Services
3.86%
Industrials
3.36%
Unavailable
0.75%
Other
8.60%
Diversification
Total weight of top 15 holdings out of 90
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
38
Total AuM
€4.92B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5768%
Top 5 funds by ChinaAMC
AuM
83188
ChinaAMC CSI 300 Index ETF€2.28B
83403
ChinaAMC HSI ESG ETF€1.05B
159957
ChinaAMC SZSE CHINEXT Price Index ETF€290M
83069
ChinaAMC Hang Seng Biotech ETF€224M
82839
ChinaAMC MSCI China A 50 Connect ETF€216M

Frequently asked questions about 513660

What does ChinaAMC SH-HK Connect Hang Seng ETF, 513660, invest in?

513660 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does 513660 replicate?

513660 tracks the Hang Seng Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 513660?

513660 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 513660 launched?

513660 was introduced to the market on December 23, 2014. It trades on China

Who is the ETF issuer of 513660?

ChinaAMC SH-HK Connect Hang Seng ETF, 513660, is provided by ChinaAMC. Learn more about ChinaAMC here.

Does 513660 distribute dividends?

513660 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 513660?

As of May 31, 2026, 513660 has significant geographic allocations in China, Hong Kong and United Kingdom.

In which sector or theme does 513660 invest in?

As of May 31, 2026, 513660 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

How many securities does 513660 hold and how diversified is it?

As of May 31, 2026, 513660 holds 90 positions in its portfolio, with 60.40% of assets concentrated in its top 15 holdings.

What are the main positions in 513660?

As of May 31, 2026, 513660 top three holdings include HSBC Holdings Plc, Alibaba Group Holding Ltd. and Tencent Holdings Ltd..

What is the base currency of 513660?

The base currency of 513660 is CNY.

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