Key stats
About HUAAN FUND MANAGEMENT CSI ALL SHARE SOFTWARE DEVELOPMENT IDX E
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Inception date
Nov 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100006C68
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 561010 doesn't pay dividends to its holders.
561010 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Nov 21, 2023, and its management style is Passive.
561010 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561010 follows the CSI All Inclusive Software Development Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.