Key stats
About HUAAN FUND MANAGEMENT HA HS TECH ETF QDII
Home page
Inception date
May 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100004T38
By investing in target ETFs, the index of the target is closely tracked, and the tracking deviation and tracking err are minimizedto create a new model
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
Electronic Technology
Technology Services
Retail Trade
Consumer Durables
Stocks90.02%
Electronic Technology22.83%
Technology Services20.55%
Retail Trade14.94%
Consumer Durables13.59%
Transportation6.53%
Commercial Services5.67%
Consumer Services5.48%
Finance0.43%
Bonds, Cash & Other9.98%
Cash9.98%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513580 invests in stocks. The fund's major sectors are Electronic Technology, with 22.83% stocks, and Technology Services, with 20.55% of the basket. The assets are mostly located in the Asia region.
No, 513580 doesn't pay dividends to its holders.
513580 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on May 20, 2021, and its management style is Passive.
513580 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513580 follows the Hang Seng TECH Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513580 invests in stocks.