About HUAAN FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF
Expense ratio
0.60%
Home page
Inception date
May 18, 2022
ISIN
CNE100005B45
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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks98.20%
Electronic Technology53.24%
Technology Services16.76%
Producer Manufacturing16.47%
Consumer Durables4.31%
Commercial Services2.32%
Utilities2.19%
Process Industries1.20%
Communications0.94%
Distribution Services0.77%
Bonds, Cash & Other1.80%
Cash1.80%
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