Key stats
About HuaAn CSI New Energy Vehicles Index Exchange Traded Fund Units
Home page
Inception date
Feb 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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
Stocks98.46%
Producer Manufacturing63.14%
Process Industries21.62%
Non-Energy Minerals9.89%
Electronic Technology2.09%
Consumer Durables1.71%
Bonds, Cash & Other1.54%
Cash1.54%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516660 invests in stocks. The fund's major sectors are Producer Manufacturing, with 63.14% stocks, and Process Industries, with 21.62% of the basket. The assets are mostly located in the Asia region.
516660 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.62% and 10.47% of the portfolio correspondingly.
No, 516660 doesn't pay dividends to its holders.
516660 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Feb 3, 2021, and its management style is Passive.
516660 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516660 follows the CSI New Energy Vehicle Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516660 invests in stocks.