Key stats
About HUAAN FUND MANAGEMENT CHINA SECURITIES BANK ETF CNY
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Inception date
Sep 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100004W25
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
Finance
Stocks98.40%
Finance98.40%
Bonds, Cash & Other1.60%
Cash1.60%
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
516210 top holdings are China Merchants Bank Co., Ltd. Class A and Industrial Bank Co., Ltd. Class A, occupying 14.76% and 9.26% of the portfolio correspondingly.
No, 516210 doesn't pay dividends to its holders.
516210 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Sep 3, 2021, and its management style is Passive.
516210 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516210 follows the China Securities Bank Index Yield - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516210 invests in stocks.