About HUAAN FUND MANAGEM
Expense ratio
0.60%
Home page
Inception date
Apr 8, 2022
ISIN
CNE100005915
The Fund aims at ETF, closely track the index of the subject, tracking deviation and tracking errs.
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
Producer Manufacturing
Process Industries
Stocks98.77%
Electronic Technology51.79%
Producer Manufacturing29.36%
Process Industries10.71%
Utilities3.97%
Non-Energy Minerals1.82%
Industrial Services0.95%
Finance0.17%
Bonds, Cash & Other1.23%
Cash1.23%
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