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180 ETF180 ETF180 ETF

180 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About 180 ETF


Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Home page
huaan.com.cn
Inception date
Apr 13, 2006
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE000001MT9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.68%
Finance22.66%
Electronic Technology11.98%
Producer Manufacturing8.68%
Consumer Non-Durables7.17%
Health Technology6.63%
Consumer Durables5.60%
Non-Energy Minerals5.23%
Transportation5.02%
Process Industries4.98%
Utilities4.67%
Industrial Services4.14%
Communications3.74%
Energy Minerals3.73%
Technology Services3.29%
Distribution Services1.29%
Retail Trade0.85%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows