About HUAAN FUND MANAGEMENT HA CSI 500 NEUTRAL L-VLT ETF
Expense ratio
0.60%
Home page
Inception date
Nov 30, 2018
ISIN
CNE100003HG1
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks96.46%
Electronic Technology16.78%
Producer Manufacturing13.09%
Non-Energy Minerals9.80%
Finance9.36%
Process Industries8.84%
Health Technology7.64%
Utilities4.80%
Consumer Durables4.51%
Transportation3.79%
Consumer Services3.49%
Consumer Non-Durables3.31%
Industrial Services2.67%
Technology Services2.67%
Retail Trade2.31%
Distribution Services1.61%
Energy Minerals0.98%
Communications0.81%
Bonds, Cash & Other3.54%
Cash3.54%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history