Key stats
About Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units
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Inception date
Jun 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100004T87
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks94.24%
Electronic Technology22.74%
Producer Manufacturing13.90%
Health Technology13.72%
Technology Services13.48%
Retail Trade9.18%
Transportation8.44%
Consumer Durables6.26%
Communications3.47%
Commercial Services2.50%
Process Industries0.31%
Consumer Services0.25%
Bonds, Cash & Other5.76%
Cash5.76%
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
517360 invests in stocks. The fund's major sectors are Electronic Technology, with 22.74% stocks, and Producer Manufacturing, with 13.90% of the basket. The assets are mostly located in the Asia region.
517360 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 10.66% and 9.59% of the portfolio correspondingly.
No, 517360 doesn't pay dividends to its holders.
517360 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Jun 18, 2021, and its management style is Passive.
517360 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
517360 follows the CSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517360 invests in stocks.