About NANHUA FUND MANAGEMENT CO LTD NANHUA CSI HANGZHOU BAY ETF
Expense ratio
0.60%
Home page
Inception date
Dec 14, 2018
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
Process Industries
Stocks98.27%
Producer Manufacturing29.07%
Electronic Technology16.70%
Process Industries11.89%
Technology Services8.10%
Finance6.61%
Non-Energy Minerals5.39%
Health Technology4.98%
Consumer Non-Durables3.27%
Transportation2.86%
Commercial Services2.53%
Distribution Services2.41%
Consumer Durables2.33%
Health Services2.13%
Bonds, Cash & Other1.73%
Cash1.73%
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