About HUAAN FUND MANAGEMENT HA ALL SHARE SCRT COMP
Expense ratio
0.60%
Home page
Inception date
Mar 9, 2021
ISIN
CNE100004F75
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
Finance
Stocks98.41%
Finance87.81%
Technology Services9.90%
Utilities0.44%
Consumer Non-Durables0.25%
Bonds, Cash & Other1.59%
Cash1.59%
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