HUAAN FUND MANAGEMENT CSI STATE-OWNED ENTRP DIVIDEND IDX ETF CHUAAN FUND MANAGEMENT CSI STATE-OWNED ENTRP DIVIDEND IDX ETF CHUAAN FUND MANAGEMENT CSI STATE-OWNED ENTRP DIVIDEND IDX ETF C

HUAAN FUND MANAGEMENT CSI STATE-OWNED ENTRP DIVIDEND IDX ETF C

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About HUAAN FUND MANAGEMENT CSI STATE-OWNED ENTRP DIVIDEND IDX ETF C

Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.60%
Inception date
Sep 6, 2023
Index tracked
CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE1000067X1
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows