About HUAAN FUND MANAGEMENT CSI 300 TRADING OPEN IDX SEC ETF
Expense ratio
0.20%
Home page
Inception date
Dec 13, 2019
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
Producer Manufacturing
Electronic Technology
Stocks96.54%
Finance21.48%
Producer Manufacturing14.58%
Electronic Technology12.60%
Consumer Non-Durables9.16%
Process Industries6.43%
Health Technology5.31%
Utilities4.65%
Non-Energy Minerals3.78%
Transportation3.74%
Energy Minerals3.42%
Technology Services3.14%
Consumer Durables2.52%
Industrial Services2.22%
Communications1.58%
Distribution Services0.93%
Commercial Services0.42%
Retail Trade0.33%
Health Services0.26%
Bonds, Cash & Other3.46%
Cash3.46%
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