Key stats
About HUAAN FUND MANAGEMENT HA HS TECH ETF QDII
Home page
Inception date
May 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HuaAn Fund Management Co., Ltd.
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
Cash
Stocks88.58%
Technology Services29.24%
Electronic Technology19.62%
Retail Trade14.00%
Consumer Durables11.17%
Transportation7.40%
Consumer Services4.99%
Health Services1.25%
Finance0.61%
Commercial Services0.31%
Bonds, Cash & Other11.42%
Cash11.42%
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