Key stats
About HuaAn CSI Digital Economy ETF Units
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Inception date
Sep 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100005LX3
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. in normal market conditions.Under this circumstance, the absolute value of the daily average tracking deviation of the Fund shall not exceed 0.2%, and the annual tracking err shall not exceed over 2%.
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
Producer Manufacturing
Stocks97.44%
Electronic Technology45.85%
Technology Services34.32%
Producer Manufacturing15.88%
Commercial Services1.38%
Bonds, Cash & Other2.56%
Cash2.56%
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
159658 invests in stocks. The fund's major sectors are Electronic Technology, with 45.85% stocks, and Technology Services, with 34.32% of the basket. The assets are mostly located in the Asia region.
159658 top holdings are East Money Information Co., Ltd Class A and Semiconductor Manufacturing International Corp. Class A, occupying 10.25% and 6.21% of the portfolio correspondingly.
No, 159658 doesn't pay dividends to its holders.
159658 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Sep 27, 2022, and its management style is Passive.
159658 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159658 follows the CSI Digital Economy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159658 invests in stocks.