About HUAAN FUND MANAGEM
Expense ratio
0.80%
Home page
Inception date
Jul 21, 2022
ISIN
CNE100005J13
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Electronic Technology
Stocks88.19%
Technology Services28.42%
Electronic Technology27.22%
Retail Trade8.86%
Health Technology6.10%
Consumer Services5.08%
Consumer Non-Durables3.51%
Consumer Durables3.36%
Producer Manufacturing2.10%
Utilities1.09%
Transportation1.08%
Commercial Services0.48%
Distribution Services0.43%
Industrial Services0.25%
Energy Minerals0.20%
Bonds, Cash & Other11.81%
Cash8.76%
Corporate1.71%
Miscellaneous1.35%
Stock breakdown by region
North America99.46%
Europe0.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history