Key stats
About XINGYIN FUND CO LTD CSI HONG KONG CONNECT TECHNOLOGY ETF
Home page
Inception date
Jan 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Xingyin Fund Management Co., Ltd.
ISIN
CNE100005G32
Tightly track the target index, and 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
Technology Services
Consumer Durables
Stocks88.10%
Electronic Technology23.91%
Technology Services14.24%
Consumer Durables10.86%
Retail Trade8.94%
Transportation8.59%
Health Technology8.48%
Producer Manufacturing8.35%
Commercial Services4.23%
Distribution Services0.52%
Bonds, Cash & Other11.90%
Cash7.98%
Miscellaneous3.92%
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
513560 invests in stocks. The fund's major sectors are Electronic Technology, with 23.91% stocks, and Technology Services, with 14.24% of the basket. The assets are mostly located in the Asia region.
513560 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 10.88% and 9.12% of the portfolio correspondingly.
No, 513560 doesn't pay dividends to its holders.
513560 shares are issued by Huafu Securities Co., Ltd. under the brand Xingyin. The ETF was launched on Jan 31, 2023, and its management style is Passive.
513560 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513560 follows the CSI Hong Kong Technology Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513560 invests in stocks.