Key stats
Details
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Inception date
Oct 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100007671
FIGI
BBG01XBBPQB2
Identifiers
ISIN CNE100007671
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
Consumer Non-Durables
Consumer Services
Consumer Durables
Stocks96.77%
Consumer Non-Durables55.31%
Consumer Services18.46%
Consumer Durables16.74%
Retail Trade5.11%
Miscellaneous1.15%
Bonds, Cash & Other3.23%
Cash2.36%
Miscellaneous0.77%
Futures0.10%
Breakdown by region
Asia98.67%
North America1.33%
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
159285 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 55.31% stocks, and Consumer Services, with 18.46% of the basket. The assets are mostly located in the Asia region.
159285 top holdings are Yum China Holdings, Inc. and Nongfu Spring Co., Ltd. Class H, occupying 8.11% and 7.92% of the portfolio correspondingly.
No, 159285 doesn't pay dividends to its holders.
159285 shares are issued by Guotai Haitong Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Oct 9, 2025, and its management style is Passive.
159285 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159285 follows the CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159285 invests in stocks.
159285 price has risen by 10.38% over the last month, and its yearly performance shows a −17.49% decrease. See more dynamics on 159285 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.91% decrease in three-month performance and has decreased by −10.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.91% decrease in three-month performance and has decreased by −10.53% in a year.
159285 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.