Key stats
About Huaan Csi All Share Securities Cos. ETF
Home page
Inception date
Mar 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100004F75
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
Stocks98.40%
Finance83.00%
Technology Services14.59%
Utilities0.47%
Consumer Non-Durables0.34%
Bonds, Cash & Other1.60%
Cash1.60%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516200 invests in stocks. The fund's major sectors are Finance, with 83.00% stocks, and Technology Services, with 14.59% of the basket. The assets are mostly located in the Asia region.
516200 top holdings are East Money Information Co., Ltd Class A and CITIC Securities Co. Ltd. Class A, occupying 14.59% and 14.44% of the portfolio correspondingly.
No, 516200 doesn't pay dividends to its holders.
516200 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Mar 9, 2021, and its management style is Passive.
516200 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516200 follows the China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516200 invests in stocks.