Key stats
About Huaan Shenzhen 100 ETF
Home page
Inception date
Dec 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
HuaAn Fund Management Co., Ltd.
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
Stocks97.90%
Producer Manufacturing26.88%
Electronic Technology23.43%
Technology Services8.04%
Process Industries7.25%
Consumer Non-Durables7.18%
Consumer Durables6.95%
Health Technology6.94%
Finance6.06%
Transportation1.79%
Non-Energy Minerals1.07%
Health Services0.85%
Utilities0.76%
Distribution Services0.38%
Energy Minerals0.31%
Bonds, Cash & Other2.10%
Cash2.10%
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
159706 invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.88% stocks, and Electronic Technology, with 23.43% of the basket. The assets are mostly located in the Asia region.
159706 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 10.16% and 5.47% of the portfolio correspondingly.
No, 159706 doesn't pay dividends to its holders.
159706 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Dec 9, 2021, and its management style is Passive.
159706 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159706 follows the SZSE 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159706 invests in stocks.