Key stats
About HuaAn Nasdaq 100 Index ETF
Home page
Inception date
Jul 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100005J13
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
Technology Services
Cash
Stocks87.26%
Electronic Technology29.57%
Technology Services27.98%
Retail Trade9.16%
Health Technology4.47%
Consumer Services3.97%
Consumer Durables3.41%
Consumer Non-Durables2.66%
Producer Manufacturing1.61%
Process Industries1.14%
Utilities1.12%
Transportation0.94%
Commercial Services0.49%
Energy Minerals0.27%
Distribution Services0.24%
Industrial Services0.23%
Bonds, Cash & Other12.74%
Cash10.04%
Miscellaneous1.47%
Corporate1.23%
Stock breakdown by region
North America96.41%
Europe3.04%
Latin America0.55%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159632 invests in stocks. The fund's major sectors are Electronic Technology, with 29.57% stocks, and Technology Services, with 27.98% of the basket. The assets are mostly located in the North America region.
No, 159632 doesn't pay dividends to its holders.
159632 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Jul 21, 2022, and its management style is Passive.
159632 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
159632 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159632 invests in stocks.