About HUAAN FUND MANAGEMENT HA SWS FOOD-BEV ETF
Expense ratio
0.60%
Home page
Inception date
Apr 16, 2021
ISIN
CNE100004F26
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Consumer Non-Durables
Process Industries
Stocks94.89%
Consumer Non-Durables77.61%
Process Industries13.68%
Health Technology1.86%
Producer Manufacturing1.04%
Retail Trade0.43%
Consumer Services0.27%
Bonds, Cash & Other5.11%
Cash5.11%
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