Key stats
About Huaan CSI Electronics 50 Index Exchange Traded Fund
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Inception date
Nov 25, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100004DG8
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
Stocks97.58%
Electronic Technology80.09%
Producer Manufacturing10.15%
Technology Services5.82%
Consumer Durables1.53%
Bonds, Cash & Other2.42%
Cash2.42%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515320 invests in stocks. The fund's major sectors are Electronic Technology, with 80.09% stocks, and Producer Manufacturing, with 10.15% of the basket. The assets are mostly located in the Asia region.
515320 top holdings are Luxshare Precision Industry Co. Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 7.22% and 6.59% of the portfolio correspondingly.
No, 515320 doesn't pay dividends to its holders.
515320 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Nov 25, 2020, and its management style is Passive.
515320 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515320 follows the CSI Electronics 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515320 invests in stocks.