Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
China
/
ETF market
/
512120
/
Analysis
CSI PHARMACEUTICA
512120
Shanghai Stock Exchange
512120
Shanghai Stock Exchange
512120
Shanghai Stock Exchange
512120
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
About CSI PHARMACEUTICA
Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.60%
Home page
huaan.com.cn
Inception date
Dec 4, 2013
Index tracked
CSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100001QY9
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
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
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
98.77%
Health Technology
92.23%
Commercial Services
4.22%
Retail Trade
1.39%
Distribution Services
0.93%
Bonds, Cash & Other
1.23%
Cash
1.23%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows