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HUAAN FUND MANAGEMENT HUAAN CAC-40 ETF QDIIHUAAN FUND MANAGEMENT HUAAN CAC-40 ETF QDIIHUAAN FUND MANAGEMENT HUAAN CAC-40 ETF QDII

HUAAN FUND MANAGEMENT HUAAN CAC-40 ETF QDII

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.65%

About HUAAN FUND MANAGEMENT HUAAN CAC-40 ETF QDII


Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Home page
huaan.com.cn
Inception date
May 29, 2020
Structure
Open-Ended Fund
Index tracked
French CAC 40 Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100003VF4
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
France
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows