HUAAN FUND MANAGEMENT HA SWS FOOD-BEV ETFHUAAN FUND MANAGEMENT HA SWS FOOD-BEV ETFHUAAN FUND MANAGEMENT HA SWS FOOD-BEV ETF

HUAAN FUND MANAGEMENT HA SWS FOOD-BEV ETF

Inga transaktioner
Se i superdiagram

Om HUAAN FUND MANAGEMENT HA SWS FOOD-BEV ETF

Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.60%
Home page
Inception date
16 apr. 2021
Index tracked
CSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004F26

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
Niche
Mat, dryck och tobak
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
Icke hållbara konsumentprodukter
Processindustrier
Aktier94.08%
Icke hållbara konsumentprodukter77.22%
Processindustrier12.79%
Hälsoteknik2.07%
Producenttillverkning1.09%
Detaljhandel0.59%
Konsumentservice0.31%
Bonds, Cash & Other5.92%
Likvida medel5.92%
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