About HUAAN FUND MANAGEMENT CSI 300 TRADING OPEN IDX SEC ETF
Expense ratio
0.20%
Home page
Inception date
Dec 13, 2019
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
Consumer Non-Durables
Stocks93.37%
Finance20.01%
Producer Manufacturing12.33%
Electronic Technology12.16%
Consumer Non-Durables10.09%
Process Industries6.76%
Health Technology6.20%
Technology Services3.91%
Consumer Durables3.88%
Utilities3.28%
Transportation3.05%
Non-Energy Minerals3.05%
Energy Minerals2.73%
Industrial Services1.92%
Communications1.79%
Distribution Services0.70%
Commercial Services0.51%
Retail Trade0.43%
Health Services0.39%
Consumer Services0.16%
Bonds, Cash & Other6.63%
Cash6.63%
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