HUAAN FUND MANAGEMENT NEW ENERGY VEHICLE ETF CNYHUAAN FUND MANAGEMENT NEW ENERGY VEHICLE ETF CNYHUAAN FUND MANAGEMENT NEW ENERGY VEHICLE ETF CNY

HUAAN FUND MANAGEMENT NEW ENERGY VEHICLE ETF CNY

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Om HUAAN FUND MANAGEMENT NEW ENERGY VEHICLE ETF CNY

Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.60%
Home page
Inception date
3 feb. 2021
Index tracked
CSI New Energy Vehicle Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004D28

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Biltillverkare
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
Processindustrier
Icke-energimineraler
Aktier98.39%
Producenttillverkning57.07%
Processindustrier27.06%
Icke-energimineraler11.00%
Elektronisk teknik1.44%
Konsumentvaror1.40%
Kommersiella tjänster0.43%
Bonds, Cash & Other1.61%
Likvida medel1.61%
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