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
Process Industries
Stocks96.67%
Electronic Technology16.97%
Producer Manufacturing11.94%
Process Industries11.33%
Finance9.08%
Non-Energy Minerals8.62%
Health Technology8.38%
Consumer Services4.72%
Utilities3.88%
Transportation3.83%
Consumer Non-Durables3.07%
Technology Services2.77%
Consumer Durables2.63%
Distribution Services2.21%
Retail Trade1.92%
Industrial Services1.90%
Energy Minerals1.56%
Communications0.79%
Health Services0.57%
Commercial Services0.50%
Bonds, Cash & Other3.33%
Cash3.33%
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