Key stats
About HUAAN FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF
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Inception date
May 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100005B45
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The fund strives to track the average daily. The absolute value of the deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.
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
Technology Services
Producer Manufacturing
Stocks98.96%
Electronic Technology61.16%
Technology Services17.05%
Producer Manufacturing13.39%
Consumer Durables2.47%
Utilities1.79%
Process Industries1.01%
Communications0.86%
Commercial Services0.69%
Distribution Services0.55%
Bonds, Cash & Other1.04%
Cash1.04%
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
588260 invests in stocks. The fund's major sectors are Electronic Technology, with 61.16% stocks, and Technology Services, with 17.05% of the basket. The assets are mostly located in the Asia region.
588260 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.76% and 10.51% of the portfolio correspondingly.
No, 588260 doesn't pay dividends to its holders.
588260 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on May 18, 2022, and its management style is Passive.
588260 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588260 follows the Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588260 invests in stocks.