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DAX 30DAX 30DAX 30

DAX 30

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
1.00%

About DAX 30


Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Home page
huaan.com.cn
Inception date
Aug 8, 2014
Structure
Open-Ended Fund
Index tracked
German DAX Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE0999004Q3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
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
Technology Services
Producer Manufacturing
Electronic Technology
Cash
Stocks80.04%
Finance19.54%
Technology Services13.64%
Producer Manufacturing11.59%
Electronic Technology11.35%
Communications6.68%
Consumer Durables4.85%
Consumer Non-Durables3.48%
Utilities2.89%
Health Technology2.38%
Transportation2.18%
Health Services1.46%
Bonds, Cash & Other19.96%
Cash11.85%
Miscellaneous7.07%
Corporate1.03%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows