Key stats
About HUAAN FUND MANAGEMENT NEW ENERGY VEHICLE ETF CNY
Home page
Inception date
Feb 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100004D28
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
Producer Manufacturing
Process Industries
Stocks97.50%
Producer Manufacturing62.53%
Process Industries21.97%
Non-Energy Minerals9.88%
Consumer Durables1.69%
Electronic Technology1.43%
Bonds, Cash & Other2.50%
Cash2.50%
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