HUAAN FUND MANAGEMENT CSI ELECTRONICS 50 INDEX ETFHUAAN FUND MANAGEMENT CSI ELECTRONICS 50 INDEX ETFHUAAN FUND MANAGEMENT CSI ELECTRONICS 50 INDEX ETF

HUAAN FUND MANAGEMENT CSI ELECTRONICS 50 INDEX ETF

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Om HUAAN FUND MANAGEMENT CSI ELECTRONICS 50 INDEX ETF

Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.60%
Home page
Inception date
25 nov. 2020
Index tracked
CSI Electronics 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DG8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier98.08%
Elektronisk teknik79.12%
Producenttillverkning8.37%
Tekniska tjänster4.24%
Konsumentvaror3.47%
Kommunikationer2.09%
Kommersiella tjänster0.80%
Bonds, Cash & Other1.92%
Likvida medel1.92%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows