Key stats
About HUAAN FUND MANAGEMENT CSI STATE-OWNED ENTRP DIVIDEND IDX ETF C
Home page
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE1000067X1
Closely track the underlying index and pursue 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
Finance
Energy Minerals
Transportation
Non-Energy Minerals
Stocks94.54%
Finance30.34%
Energy Minerals16.48%
Transportation12.27%
Non-Energy Minerals11.09%
Industrial Services7.28%
Consumer Services5.43%
Producer Manufacturing3.86%
Utilities2.64%
Health Technology2.35%
Process Industries2.08%
Distribution Services0.73%
Bonds, Cash & Other5.46%
Cash5.46%
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