HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units
No trades
Key stats
About HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units
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Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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
Stocks96.33%
Finance30.18%
Energy Minerals21.19%
Transportation15.44%
Industrial Services6.71%
Non-Energy Minerals6.13%
Consumer Services5.15%
Producer Manufacturing3.77%
Utilities3.23%
Process Industries3.19%
Retail Trade0.68%
Distribution Services0.67%
Bonds, Cash & Other3.67%
Cash3.67%
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
561060 invests in stocks. The fund's major sectors are Finance, with 30.18% stocks, and Energy Minerals, with 21.19% of the basket. The assets are mostly located in the Asia region.
561060 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.01 CNY in dividends, which shows a 7.69% decrease.
Yes, 561060 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 22, 2025) amounted to 0.01 CNY.
561060 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Sep 6, 2023, and its management style is Passive.
561060 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561060 follows the CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561060 invests in stocks.