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›ETF Issuers›ChinaAMC›513660

513660

ChinaAMC SH-HK Connect Hang Seng ETF

Passive ETF Equity

Not rated

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 93 underlying holdings. This share class generates a stream of income by distributing dividends.

CN¥1.53

-CN¥0.004 (-0.26%) yesterday

1:30 AM 07/31/26 Closed

1D price range

CN¥1.51CN¥1.53

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE1000028V7

TER

0.6%

Inception date

12/23/2014

Issuer

ChinaAMC

Benchmark

Hang Seng Index

Replication method

Dividend policy

Distributing

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API

Performance

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 513660 news

No content available for this fund

FAQ about 513660

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

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

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

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

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

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

As of June 30, 2026, 513660 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of June 30, 2026, 513660 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, 513660 holds 93 positions in its portfolio, with 59.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 513660 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 513660 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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