Key stats
About HUAAN FUND MANAGEMENT SSE SCIENCE & TECHNOLOGY INNOVATION BOAR
Home page
Inception date
Oct 12, 2021
Structure
Open-Ended Fund
SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100004X08
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
Stocks99.07%
Electronic Technology54.71%
Technology Services14.47%
Producer Manufacturing11.43%
Health Technology8.48%
Non-Energy Minerals2.47%
Consumer Durables2.28%
Process Industries2.11%
Utilities1.68%
Communications0.80%
Distribution Services0.52%
Commercial Services0.14%
Bonds, Cash & Other0.93%
Cash0.93%
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
588280 invests in stocks. The fund's major sectors are Electronic Technology, with 54.71% stocks, and Technology Services, with 14.47% of the basket. The assets are mostly located in the Asia region.
588280 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.97% and 9.80% of the portfolio correspondingly.
No, 588280 doesn't pay dividends to its holders.
588280 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Oct 12, 2021, and its management style is Passive.
588280 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588280 follows the SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588280 invests in stocks.