About HUAAN FUND MANAGEMENT HUAAN CSI CN MAINLAND NEW ENERGY ETF
Expense ratio
0.60%
Home page
Inception date
Jul 9, 2021
ISIN
CNE100004V67
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The fund strives to track the average daily.The absolute value of the deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.
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
Producer Manufacturing
Electronic Technology
Utilities
Process Industries
Stocks98.94%
Producer Manufacturing39.51%
Electronic Technology23.56%
Utilities17.53%
Process Industries12.48%
Non-Energy Minerals5.85%
Bonds, Cash & Other1.06%
Cash1.06%
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