About HUAAN FUND MANAGEMENT CES HKST SLCT1000 ETF
Expense ratio
0.70%
Home page
Inception date
Apr 27, 2018
China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross
ISIN
CNE100003100
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
Finance
Technology Services
Transportation
Stocks93.10%
Finance35.39%
Technology Services12.72%
Transportation10.57%
Consumer Non-Durables7.75%
Electronic Technology6.13%
Utilities5.66%
Consumer Durables4.78%
Consumer Services3.19%
Health Technology2.68%
Retail Trade1.74%
Communications1.06%
Non-Energy Minerals0.38%
Health Services0.32%
Process Industries0.29%
Industrial Services0.25%
Producer Manufacturing0.20%
Bonds, Cash & Other6.90%
Cash6.90%
Stock breakdown by region
Asia83.64%
Europe15.19%
North America1.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history