HUAAN FUND MANAGEMENT CHINA SECURITIES BANK ETF CNYHUAAN FUND MANAGEMENT CHINA SECURITIES BANK ETF CNYHUAAN FUND MANAGEMENT CHINA SECURITIES BANK ETF CNY

HUAAN FUND MANAGEMENT CHINA SECURITIES BANK ETF CNY

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Om HUAAN FUND MANAGEMENT CHINA SECURITIES BANK ETF CNY

Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.60%
Home page
Inception date
3 sep. 2021
Index tracked
China Securities Bank Index Yield - CNY
Management style
Passive
ISIN
CNE100004W25

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Vanilj
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
Finans
Aktier98.93%
Finans98.93%
Bonds, Cash & Other1.07%
Likvida medel1.07%
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