About NANHUA FUND MANAGEMENT CO LTD NANHUA CSI HANGZHOU BAY ETF
Expense ratio
0.60%
Home page
Inception date
Dec 14, 2018
ISIN
CNE100003H82
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Health Technology
Stocks98.28%
Producer Manufacturing26.84%
Electronic Technology14.27%
Health Technology10.55%
Finance10.00%
Process Industries9.36%
Non-Energy Minerals6.14%
Technology Services5.67%
Distribution Services3.92%
Consumer Durables2.89%
Transportation2.70%
Consumer Non-Durables2.36%
Commercial Services2.36%
Health Services0.89%
Energy Minerals0.34%
Bonds, Cash & Other1.72%
Cash1.72%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history