Key stats
Fund info
Home page
Inception date
Jun 30, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE1000037Z9
FIGI
BBG00D9YHN99
Identifiers
ISIN CNE1000037Z9
The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
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
Stocks99.36%
Electronic Technology43.46%
Producer Manufacturing38.57%
Technology Services8.37%
Process Industries2.01%
Consumer Durables1.65%
Distribution Services1.59%
Health Technology1.55%
Commercial Services1.33%
Health Services0.58%
Consumer Services0.24%
Bonds, Cash & Other0.64%
Cash0.64%
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
159949 invests in stocks. The fund's major sectors are Electronic Technology, with 43.46% stocks, and Producer Manufacturing, with 38.57% of the basket. The assets are mostly located in the Asia region.
159949 top holdings are Zhongji Innolight Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 17.42% and 16.24% of the portfolio correspondingly.
No, 159949 doesn't pay dividends to its holders.
159949 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Jun 30, 2016, and its management style is Passive.
159949 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159949 follows the Growth Enterprise 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159949 invests in stocks.
159949 price has fallen by −11.38% over the last month, and its yearly performance shows a −7.87% decrease. See more dynamics on 159949 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.71% over the last month, showed a −22.91% decrease in three-month performance and has decreased by −7.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.71% over the last month, showed a −22.91% decrease in three-month performance and has decreased by −7.95% in a year.
159949 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.