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513900

Huaan CES Hong Kong Stock Through Selected 100 ETF

Passive ETFEquity
Not rated

The 513900 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: CES Stock Connect Hong Kong Select 100 Index. The 513900 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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CN¥0.96
-CN¥0.004 (-0.41%) today
1:30 AM 09/11/26 Closed
1D price range
CN¥0.95CN¥0.97
52W price range
CN¥0.88CN¥1.17
YTD Perf.
-8.99%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100003100
TER
0.7%
Inception date
4/27/2018
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Sep 10, 2026
-15%-10%-5%0%5%JANMARMAYJULSEP
Flows
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Latest 513900 news

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FAQ about 513900

513900 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
513900 tracks the CES Stock Connect Hong Kong Select 100 Index - CNY, through a optimized sampling replication method.
513900 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
513900 was introduced to the market on April 27, 2018. It trades on China
Huaan CES Hong Kong Stock Through Selected 100 ETF, 513900, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.
513900 oversees €11M in assets as of September 10, 2026.
513900 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 513900 is CNY.

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