Key stats
About HUAAN FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF
Home page
Inception date
May 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
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
Stocks98.96%
Electronic Technology61.16%
Technology Services17.05%
Producer Manufacturing13.39%
Consumer Durables2.47%
Utilities1.79%
Process Industries1.01%
Communications0.86%
Commercial Services0.69%
Distribution Services0.55%
Bonds, Cash & Other1.04%
Cash1.04%
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