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Analysis
HUAAN FUND MANAGEMENT HA CSI 500 NEUTRAL L-VLT ETF
512260
Shanghai Stock Exchange
512260
Shanghai Stock Exchange
512260
Shanghai Stock Exchange
512260
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
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About HUAAN FUND MANAGEMENT HA CSI 500 NEUTRAL L-VLT ETF
Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.60%
Home page
huaan.com.cn
Inception date
Nov 30, 2018
Index tracked
CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003HG1
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks
96.67%
Electronic Technology
16.97%
Producer Manufacturing
11.94%
Process Industries
11.33%
Finance
9.08%
Non-Energy Minerals
8.62%
Health Technology
8.38%
Consumer Services
4.72%
Utilities
3.88%
Transportation
3.83%
Consumer Non-Durables
3.07%
Technology Services
2.77%
Consumer Durables
2.63%
Distribution Services
2.21%
Retail Trade
1.92%
Industrial Services
1.90%
Energy Minerals
1.56%
Communications
0.79%
Health Services
0.57%
Commercial Services
0.50%
Bonds, Cash & Other
3.33%
Cash
3.33%
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