About HUAAN FUND MANAGEM
Expense ratio
0.20%
Home page
Inception date
Dec 9, 2021
ISIN
CNE100005667
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
Producer Manufacturing
Electronic Technology
Stocks97.53%
Producer Manufacturing25.14%
Electronic Technology22.18%
Process Industries9.58%
Consumer Non-Durables8.25%
Consumer Durables7.96%
Health Technology7.05%
Finance6.03%
Technology Services5.33%
Transportation1.75%
Utilities0.95%
Non-Energy Minerals0.81%
Health Services0.78%
Commercial Services0.76%
Distribution Services0.50%
Energy Minerals0.46%
Bonds, Cash & Other2.47%
Cash2.47%
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