Key stats
About HFT INVESTMENT MANAGEMENT CO LTD CSI AUTO COMPONETS ETF CNY
Home page
Inception date
Apr 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HFT Investment Management Co., Ltd.
ISIN
CNE100006GH4
This fund adopts a passive indexing investment strategy, closely tracking the underlying index, and pursuing 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
Producer Manufacturing
Consumer Durables
Stocks97.38%
Producer Manufacturing67.17%
Consumer Durables18.82%
Technology Services4.21%
Electronic Technology3.39%
Non-Energy Minerals1.50%
Commercial Services1.04%
Process Industries0.80%
Distribution Services0.45%
Bonds, Cash & Other2.62%
Cash2.62%
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
562260 invests in stocks. The fund's major sectors are Producer Manufacturing, with 67.17% stocks, and Consumer Durables, with 18.82% of the basket. The assets are mostly located in the Asia region.
562260 top holdings are Fuyao Glass Industry Group Co., Ltd. Class A and Shenzhen Inovance Technology Co., Ltd Class A, occupying 9.83% and 9.39% of the portfolio correspondingly.
No, 562260 doesn't pay dividends to its holders.
562260 shares are issued by HFT Investment Management Co., Ltd. under the brand HFT. The ETF was launched on Apr 19, 2024, and its management style is Passive.
562260 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562260 follows the CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562260 invests in stocks.