Key stats
About 180 ETF
Home page
Inception date
Apr 13, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE000001MT9
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
Finance
Electronic Technology
Stocks99.68%
Finance22.66%
Electronic Technology11.98%
Producer Manufacturing8.68%
Consumer Non-Durables7.17%
Health Technology6.63%
Consumer Durables5.60%
Non-Energy Minerals5.23%
Transportation5.02%
Process Industries4.98%
Utilities4.67%
Industrial Services4.14%
Communications3.74%
Energy Minerals3.73%
Technology Services3.29%
Distribution Services1.29%
Retail Trade0.85%
Bonds, Cash & Other0.32%
Cash0.32%
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
510180 invests in stocks. The fund's major sectors are Finance, with 22.66% stocks, and Electronic Technology, with 11.98% of the basket. The assets are mostly located in the Asia region.
510180 top holdings are Kweichow Moutai Co., Ltd. Class A and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 5.30% and 2.79% of the portfolio correspondingly.
510180 last dividends amounted to 0.05 CNY. The year before, the issuer paid 0.05 CNY in dividends, which shows a 3.77% decrease.
Yes, 510180 pays dividends to its holders with the dividend yield of 3.04%. The last dividend (Apr 22, 2025) amounted to 0.05 CNY. The dividends are paid annually.
510180 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Apr 13, 2006, and its management style is Passive.
510180 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510180 follows the Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510180 invests in stocks.