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Details
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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
FIGI
BBG019WJ6844
Identifiers
ISIN CNE100005TJ5
Tightly track the target index, pursue the minimization of tracking deviation and tracking error. The fund strives to track the average daily. The absolute value of the deviation does not exceed 0.2%, and the annual tracking error 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
Stocks98.73%
Electronic Technology71.91%
Producer Manufacturing12.52%
Technology Services10.93%
Process Industries1.45%
Communications1.17%
Commercial Services0.75%
Bonds, Cash & Other1.27%
Cash1.27%
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 71.91% stocks, and Producer Manufacturing, with 12.52% of the basket. The assets are mostly located in the Asia region.
588290 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.26% and 9.94% 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.
588290 price has fallen by −14.44% over the last month, and its yearly performance shows a 144.14% increase. See more dynamics on 588290 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −13.38% over the last month, have fallen by −13.38% over the last month, showed a 34.37% increase in three-month performance and has increased by 61.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −13.38% over the last month, have fallen by −13.38% over the last month, showed a 34.37% increase in three-month performance and has increased by 61.04% in a year.
588290 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.