Key stats
About HORIZON ASSET MANAGEMENT CO LTD HORIZON SSE ETF
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Inception date
Apr 9, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hui'an Fund Management Co. Ltd.
ISIN
CNE100003VJ6
The Fund uses passive indexation investments to closely track the underlying index and strive to achieve tracking deviation and tracking
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 510200 doesn't pay dividends to its holders.
510200 shares are issued by Hui'an Fund Management Co. Ltd. under the brand Horizon. The ETF was launched on Apr 9, 2020, and its management style is Passive.
510200 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510200 follows the SSE Securities Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510200 price has risen by 0.99% over the last month, and its yearly performance shows a 13.84% increase. See more dynamics on 510200 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a −5.23% decrease in three-month performance and has increased by 14.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a −5.23% decrease in three-month performance and has increased by 14.26% in a year.
510200 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.