HUAAN FUND MANAGEMENT HUAAN CSI CN MAINLAND NEW ENERGY ETFHUAAN FUND MANAGEMENT HUAAN CSI CN MAINLAND NEW ENERGY ETFHUAAN FUND MANAGEMENT HUAAN CSI CN MAINLAND NEW ENERGY ETF

HUAAN FUND MANAGEMENT HUAAN CSI CN MAINLAND NEW ENERGY ETF

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Om HUAAN FUND MANAGEMENT HUAAN CSI CN MAINLAND NEW ENERGY ETF

Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.60%
Home page
Inception date
9 juli 2021
Index tracked
CSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004V67

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
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
Producenttillverkning
Elektronisk teknik
Processindustrier
Aktier98.59%
Producenttillverkning35.89%
Elektronisk teknik25.16%
Processindustrier19.10%
Verktyg9.67%
Icke-energimineraler8.77%
Bonds, Cash & Other1.41%
Likvida medel1.41%
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