Key stats
About HUAAN FUND MANAGEMENT CSI 300 TRADING OPEN IDX SEC ETF
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Inception date
Dec 13, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100003WM8
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
Producer Manufacturing
Stocks97.51%
Finance22.82%
Electronic Technology14.50%
Producer Manufacturing13.10%
Consumer Non-Durables8.24%
Process Industries5.61%
Health Technology5.49%
Consumer Durables4.84%
Technology Services4.49%
Utilities3.84%
Transportation3.55%
Non-Energy Minerals3.35%
Energy Minerals2.76%
Industrial Services2.03%
Communications1.50%
Distribution Services0.80%
Retail Trade0.31%
Health Services0.29%
Bonds, Cash & Other2.49%
Cash2.49%
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
515390 invests in stocks. The fund's major sectors are Finance, with 22.82% stocks, and Electronic Technology, with 14.50% of the basket. The assets are mostly located in the Asia region.
515390 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.54% and 3.33% of the portfolio correspondingly.
No, 515390 doesn't pay dividends to its holders.
515390 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Dec 13, 2019, and its management style is Passive.
515390 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515390 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515390 invests in stocks.