About HUAAN FUND MANAGEMENT HA HS TECH ETF QDII
Expense ratio
0.60%
Home page
Inception date
May 20, 2021
ISIN
CNE100004T38
By investing in target ETFs, the index of the target is closely tracked, and the tracking deviation and tracking err are minimizedto create a new model
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
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks93.53%
Technology Services29.93%
Electronic Technology20.76%
Retail Trade16.90%
Consumer Durables13.53%
Transportation6.33%
Consumer Services2.51%
Health Services2.13%
Finance0.74%
Commercial Services0.69%
Bonds, Cash & Other6.47%
Cash6.47%
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