Key stats
About DAX 30
Home page
Inception date
Aug 8, 2014
Structure
Open-Ended Fund
Replication method
Physical
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
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
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Cash
Stocks79.18%
Finance18.80%
Technology Services13.18%
Producer Manufacturing11.64%
Electronic Technology10.46%
Communications5.73%
Consumer Durables5.64%
Consumer Non-Durables3.41%
Utilities3.16%
Health Technology3.12%
Transportation2.56%
Health Services0.79%
Process Industries0.70%
Bonds, Cash & Other20.82%
Cash13.63%
Miscellaneous6.30%
Corporate0.89%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history