HUAAN FUND MANAGEMENT CSI ELECTRONICS 50 INDEX ETFHUAAN FUND MANAGEMENT CSI ELECTRONICS 50 INDEX ETFHUAAN FUND MANAGEMENT CSI ELECTRONICS 50 INDEX ETF

HUAAN FUND MANAGEMENT CSI ELECTRONICS 50 INDEX ETF

No trades
See on Supercharts

About HUAAN FUND MANAGEMENT CSI ELECTRONICS 50 INDEX ETF

Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.60%
Home page
Inception date
Nov 25, 2020
Index tracked
CSI Electronics 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DG8
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks98.08%
Electronic Technology79.12%
Producer Manufacturing8.37%
Technology Services4.24%
Consumer Durables3.47%
Communications2.09%
Commercial Services0.80%
Bonds, Cash & Other1.92%
Cash1.92%
Stock breakdown by region
100%
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