Key stats
About HUAAN FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY
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Inception date
Sep 30, 2022
Structure
Open-Ended Fund
Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100005TJ5
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
Producer Manufacturing
Technology Services
Stocks99.12%
Electronic Technology70.12%
Producer Manufacturing12.73%
Technology Services11.97%
Process Industries1.72%
Commercial Services1.53%
Communications1.06%
Bonds, Cash & Other0.88%
Cash0.88%
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
588290 invests in stocks. The fund's major sectors are Electronic Technology, with 70.12% stocks, and Producer Manufacturing, with 12.73% of the basket. The assets are mostly located in the Asia region.
588290 top holdings are Cambricon Technologies Corp. Ltd. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 11.87% and 11.33% of the portfolio correspondingly.
No, 588290 doesn't pay dividends to its holders.
588290 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Sep 30, 2022, and its management style is Passive.
588290 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588290 follows the Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588290 invests in stocks.