Key stats
About Huaan CSI SWS Food & Beverage Exchange Traded Fund Units
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Inception date
Apr 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100004F26
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Consumer Non-Durables
Process Industries
Stocks97.78%
Consumer Non-Durables80.09%
Process Industries15.01%
Health Technology1.14%
Producer Manufacturing0.93%
Retail Trade0.36%
Consumer Services0.25%
Bonds, Cash & Other2.22%
Cash2.22%
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
516900 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 80.09% stocks, and Process Industries, with 15.01% of the basket. The assets are mostly located in the Asia region.
516900 top holdings are Kweichow Moutai Co., Ltd. Class A and Wuliangye Yibin Co., Ltd. Class A, occupying 14.99% and 14.23% of the portfolio correspondingly.
No, 516900 doesn't pay dividends to its holders.
516900 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Apr 16, 2021, and its management style is Passive.
516900 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516900 follows the CSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516900 invests in stocks.