About HUAAN FUND MANAGEMENT NEW ENERGY VEHICLE ETF CNY
Expense ratio
0.60%
Home page
Inception date
Feb 3, 2021
ISIN
CNE100004D28
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
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks98.39%
Producer Manufacturing57.07%
Process Industries27.06%
Non-Energy Minerals11.00%
Electronic Technology1.44%
Consumer Durables1.40%
Commercial Services0.43%
Bonds, Cash & Other1.61%
Cash1.61%
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