Key stats
About Huaan CSI Photovoltaic Industry ETF
Home page
Inception date
Apr 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100005915
The Fund aims at ETF, closely track the index of the subject, tracking deviation and tracking errs.
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
Electronic Technology
Producer Manufacturing
Stocks97.94%
Electronic Technology54.79%
Producer Manufacturing25.28%
Process Industries9.36%
Utilities3.85%
Non-Energy Minerals2.55%
Industrial Services0.82%
Consumer Durables0.74%
Finance0.55%
Bonds, Cash & Other2.06%
Cash2.06%
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
159618 invests in stocks. The fund's major sectors are Electronic Technology, with 54.79% stocks, and Producer Manufacturing, with 25.28% of the basket. The assets are mostly located in the Asia region.
159618 top holdings are Sungrow Power Supply Co., Ltd. Class A and TCL Technology Group Corporation Class A, occupying 9.82% and 9.61% of the portfolio correspondingly.
No, 159618 doesn't pay dividends to its holders.
159618 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Apr 8, 2022, and its management style is Passive.
159618 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159618 follows the CSI Photovoltaic Industry Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159618 invests in stocks.