Key stats
About Huaan DAX ETF
Home page
Inception date
Aug 8, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE0999004Q3
Tightly track the target index, and 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
Finance
Technology Services
Electronic Technology
Cash
Stocks80.04%
Finance19.54%
Technology Services13.64%
Electronic Technology11.35%
Producer Manufacturing9.15%
Communications6.68%
Consumer Durables4.85%
Consumer Non-Durables3.48%
Utilities2.89%
Process Industries2.45%
Health Technology2.38%
Transportation2.18%
Health Services1.46%
Bonds, Cash & Other19.96%
Cash11.85%
Miscellaneous7.07%
Corporate1.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513030 invests in stocks. The fund's major sectors are Finance, with 19.54% stocks, and Technology Services, with 13.64% of the basket. The assets are mostly located in the Europe region.
No, 513030 doesn't pay dividends to its holders.
513030 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Aug 8, 2014, and its management style is Passive.
513030 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
513030 follows the German DAX Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513030 invests in stocks.