Key stats
About HUAAN FUND MANAGEMENT HA CSI 500 NEUTRAL L-VLT ETF
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Inception date
Nov 30, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100003HG1
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Electronic Technology
Producer Manufacturing
Finance
Stocks96.65%
Electronic Technology19.52%
Producer Manufacturing12.98%
Finance10.43%
Process Industries8.61%
Health Technology7.80%
Non-Energy Minerals7.41%
Consumer Services4.38%
Technology Services4.23%
Consumer Non-Durables4.13%
Consumer Durables3.22%
Transportation3.15%
Utilities2.91%
Retail Trade2.24%
Industrial Services2.11%
Energy Minerals1.79%
Distribution Services1.75%
Bonds, Cash & Other3.35%
Cash3.35%
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
512260 invests in stocks. The fund's major sectors are Electronic Technology, with 19.52% stocks, and Producer Manufacturing, with 12.98% of the basket. The assets are mostly located in the Asia region.
No, 512260 doesn't pay dividends to its holders.
512260 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Nov 30, 2018, and its management style is Passive.
512260 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512260 follows the CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512260 invests in stocks.