Key stats
About Nanhua CSI Hangzhou Bay Area Exchange Traded Fund
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Inception date
Dec 14, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nanhua Fund Management Co. Ltd.
ISIN
CNE100003H82
Tightly track the target index, pursue 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
Electronic Technology
Health Technology
Stocks97.96%
Producer Manufacturing27.63%
Electronic Technology15.55%
Health Technology10.93%
Finance9.77%
Technology Services8.17%
Process Industries7.98%
Non-Energy Minerals6.11%
Distribution Services4.23%
Consumer Durables2.73%
Consumer Non-Durables1.89%
Transportation1.41%
Health Services0.91%
Commercial Services0.33%
Energy Minerals0.32%
Bonds, Cash & Other2.04%
Cash1.95%
Miscellaneous0.09%
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
512870 invests in stocks. The fund's major sectors are Producer Manufacturing, with 27.63% stocks, and Electronic Technology, with 15.55% of the basket. The assets are mostly located in the Asia region.
512870 top holdings are Hangzhou Hikvision Digital Technology Co., Ltd Class A and Bank of Ningbo Co., Ltd. Class A, occupying 5.03% and 5.01% of the portfolio correspondingly.
No, 512870 doesn't pay dividends to its holders.
512870 shares are issued by Hengdian Group Holdings Co., Ltd. under the brand Nanhua. The ETF was launched on Dec 14, 2018, and its management style is Passive.
512870 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512870 follows the CSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512870 invests in stocks.