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›ETF Providers›ChinaAMC›513660
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 82 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
CNÂ¥3.06
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
513660
CNÂ¥3.06

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
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
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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
82
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

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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Cayman Islands
42.70%
China
24.50%
Hong Kong
23.57%
United Kingdom
8.72%
Other
0.52%
Sectors
Financials
34.78%
Consumer Discretionary
20.83%
Communication Services
15.75%
Information Technology
7.75%
Energy
4.86%
Industrials
3.32%
Real Estate
3.24%
Health Care
2.60%
Unavailable
0.47%
Other
6.39%
Diversification
Total weight of top 15 holdings out of 82
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
HSBC HOLDINGS
CHINA CONSTRUCTION BANK
AIA
XIAOMI CORP
CHINA MOBILE
MEITUAN
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INDUSTRIAL COMMERC BK CHINA
HONG KONG EXCHANGES AND CLEARING
PING AN
BYD
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
CNOOC
BANK OF CHINA
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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 513660 ETF's sustainability, based on their methodology.

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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.


513660’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
55.59% of holdings have positive scoring
44.40% of holdings have negative scoring
6.68%
44.89%
41.90%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.87B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
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AuM
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83403
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09472
ChinaAMC USD Digital Money Market Fund ETF€516M
82839
ChinaAMC MSCI China A 50 Connect ETF€351M
83088
ChinaAMC Hang Seng TECH Index ETF€292M

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 January 31, 2026, 513660 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 513660 invest in?

As of January 31, 2026, 513660 focuses largely on Financials, Consumer Discretionary and Communication Services.

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

As of January 31, 2026, 513660 holds 82 positions in its portfolio, with 67.39% of assets concentrated in its top 15 holdings.

What are the main positions in 513660?

As of January 31, 2026, 513660 top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and HSBC HOLDINGS.

What is the base currency of 513660?

The base currency of 513660 is CNY.

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