HUAAN FUND MANAGEMENT HUAAN CAC-40 ETF QDIIHUAAN FUND MANAGEMENT HUAAN CAC-40 ETF QDIIHUAAN FUND MANAGEMENT HUAAN CAC-40 ETF QDII

HUAAN FUND MANAGEMENT HUAAN CAC-40 ETF QDII

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About HUAAN FUND MANAGEMENT HUAAN CAC-40 ETF QDII

Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.65%
Home page
Inception date
May 29, 2020
Index tracked
French CAC 40 Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100003VF4
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows