Key stats
About HuaAn CSI 300 Enhance Strategic Exchange Traded Fund Units
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Inception date
Dec 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
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
Stocks94.53%
Finance24.44%
Producer Manufacturing16.18%
Consumer Non-Durables8.09%
Electronic Technology7.44%
Process Industries5.83%
Health Technology5.16%
Technology Services4.59%
Consumer Durables4.44%
Non-Energy Minerals3.83%
Transportation3.59%
Energy Minerals3.21%
Utilities2.97%
Industrial Services1.91%
Communications1.60%
Retail Trade0.63%
Health Services0.40%
Distribution Services0.20%
Bonds, Cash & Other5.47%
Cash5.47%
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
561000 invests in stocks. The fund's major sectors are Finance, with 24.44% stocks, and Producer Manufacturing, with 16.18% of the basket. The assets are mostly located in the Asia region.
No, 561000 doesn't pay dividends to its holders.
561000 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Dec 21, 2022, and its management style is Passive.
561000 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561000 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561000 invests in stocks.