About HUAAN FUND MANAGEMENT CSI ELECTRONICS 50 INDEX ETF
Expense ratio
0.60%
Home page
Inception date
Nov 25, 2020
ISIN
CNE100004DG8
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
Stocks98.79%
Electronic Technology78.81%
Producer Manufacturing11.83%
Consumer Durables3.77%
Technology Services3.73%
Commercial Services0.64%
Bonds, Cash & Other1.21%
Cash1.21%
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