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
Process Industries
Stocks97.94%
Producer Manufacturing23.63%
Electronic Technology20.27%
Process Industries10.09%
Consumer Non-Durables9.58%
Health Technology7.67%
Consumer Durables7.22%
Technology Services6.86%
Finance6.20%
Transportation1.74%
Health Services1.18%
Commercial Services0.96%
Utilities0.84%
Non-Energy Minerals0.74%
Distribution Services0.54%
Energy Minerals0.42%
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