About HUAAN FUND MANAGEMENT CES HKST SLCT1000 ETF
Expense ratio
0.70%
Home page
Inception date
Apr 27, 2018
China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross
ISIN
CNE100003100
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
Finance
Technology Services
Stocks97.45%
Finance39.31%
Technology Services11.98%
Consumer Non-Durables8.89%
Transportation7.46%
Consumer Durables6.48%
Utilities5.44%
Electronic Technology5.21%
Health Technology4.34%
Consumer Services4.30%
Retail Trade1.95%
Communications0.79%
Health Services0.58%
Process Industries0.31%
Industrial Services0.21%
Non-Energy Minerals0.20%
Bonds, Cash & Other2.55%
Cash2.55%
Stock breakdown by region
Asia83.08%
Europe15.31%
North America1.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history