HuaAn CSI All Share Software Development Index Exchange Traded Fund Units
No trades
Key stats
About HuaAn CSI All Share Software Development Index Exchange Traded Fund Units
Home page
Inception date
Nov 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100006C68
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
Technology Services
Stocks96.10%
Technology Services86.76%
Electronic Technology4.39%
Commercial Services3.75%
Producer Manufacturing0.73%
Distribution Services0.47%
Bonds, Cash & Other3.90%
Cash2.82%
Miscellaneous1.08%
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
561010 invests in stocks. The fund's major sectors are Technology Services, with 86.76% stocks, and Electronic Technology, with 4.39% of the basket. The assets are mostly located in the Asia region.
561010 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 8.91% and 5.23% of the portfolio correspondingly.
No, 561010 doesn't pay dividends to its holders.
561010 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Nov 21, 2023, and its management style is Passive.
561010 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561010 follows the CSI All Inclusive Software Development Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561010 invests in stocks.
561010 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.