About HUAAN FUND MANAGEMENT CSI 300 IDX ENHANCED STRATEGY ETF CNY
Expense ratio
0.60%
Home page
Inception date
Dec 21, 2022
ISIN
CNE100005T37
The Fund adopts an index enhancement strategy, and strives to obtain an index that exceeds the underlying index on the basis of controlling the 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
Producer Manufacturing
Electronic Technology
Stocks93.93%
Finance23.49%
Producer Manufacturing13.90%
Electronic Technology10.03%
Consumer Non-Durables9.43%
Health Technology4.67%
Non-Energy Minerals4.55%
Energy Minerals4.26%
Process Industries3.73%
Utilities3.70%
Consumer Durables3.65%
Communications3.27%
Technology Services3.03%
Industrial Services2.77%
Transportation2.49%
Distribution Services0.50%
Commercial Services0.24%
Retail Trade0.22%
Bonds, Cash & Other6.07%
Cash6.07%
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