About HUAAN FUND MANAGEMENT CHINA SECS SHANGHAI HK SHENZHEN TECH 100
Expense ratio
0.60%
Home page
Inception date
Jun 18, 2021
ISIN
CNE100004T87
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
Producer Manufacturing
Technology Services
Health Technology
Electronic Technology
Stocks97.08%
Producer Manufacturing20.05%
Technology Services18.48%
Health Technology17.12%
Electronic Technology13.68%
Transportation9.21%
Consumer Durables8.07%
Communications6.82%
Process Industries2.83%
Finance0.32%
Industrial Services0.22%
Commercial Services0.13%
Non-Energy Minerals0.11%
Distribution Services0.04%
Bonds, Cash & Other2.92%
Cash2.92%
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