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513080
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Analysis
HUAAN FUND MANAGEMENT HUAAN CAC-40 ETF QDII
513080
Shanghai Stock Exchange
513080
Shanghai Stock Exchange
513080
Shanghai Stock Exchange
513080
Shanghai Stock Exchange
Market closed
Market closed
No trades
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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
huaan.com.cn
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows