Key stats
About HUAAN FUND MANAGEMENT HUAAN CSI CN MAINLAND NEW ENERGY ETF
Home page
Inception date
Jul 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100004V67
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The fund strives to track the average daily.The absolute value of the deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.
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
Utilities
Stocks98.79%
Producer Manufacturing44.45%
Electronic Technology21.89%
Utilities21.35%
Non-Energy Minerals6.32%
Process Industries4.80%
Bonds, Cash & Other1.21%
Cash1.21%
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
516270 invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.45% stocks, and Electronic Technology, with 21.89% of the basket. The assets are mostly located in the Asia region.
516270 top holdings are Contemporary Amperex Technology Co., Limited Class A and Sungrow Power Supply Co., Ltd. Class A, occupying 15.54% and 9.63% of the portfolio correspondingly.
No, 516270 doesn't pay dividends to its holders.
516270 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Jul 9, 2021, and its management style is Passive.
516270 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516270 follows the CSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516270 invests in stocks.