Key stats
About HUAAN FUND MANAGEMENT CSI 300 TRADING OPEN IDX SEC ETF
Home page
Inception date
Dec 13, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100003WM8
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Finance
Producer Manufacturing
Electronic Technology
Stocks96.54%
Finance21.48%
Producer Manufacturing12.86%
Electronic Technology12.60%
Consumer Non-Durables9.16%
Process Industries6.43%
Health Technology5.31%
Utilities4.65%
Consumer Durables4.23%
Non-Energy Minerals3.78%
Transportation3.74%
Energy Minerals3.42%
Technology Services3.14%
Industrial Services2.22%
Communications1.58%
Distribution Services0.93%
Commercial Services0.42%
Retail Trade0.33%
Health Services0.26%
Bonds, Cash & Other3.46%
Cash3.46%
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