Key stats
About HuaAn France CAC40 ETF
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Inception date
May 29, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100003VF4
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 513080 doesn't pay dividends to its holders.
513080 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on May 29, 2020, and its management style is Passive.
513080 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
513080 follows the French CAC 40 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.