HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100006YJ3
Classification
Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 520940 doesn't pay dividends to its holders.
520940 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on May 26, 2025, and its management style is Passive.
520940 follows the HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.