Huaan CSI 300 ETF (515390.SS) Price
Huaan CSI 300 ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 23.98 % |
Information technology | 16.31 % |
Industry | 15.92 % |
Consumer goods for daily needs | 10.31 % |
Cyclical consumer goods | 7.67 % |
Commodities | 7.05 % |
Healthcare | 5.76 % |
Utility company | 3.73 % |
Miscellaneous | 3.26 % |
Energy | 2.98 % |
Communication services | 2.2 % |
Real Estate | 0.83 % |
ETF Holdings by Country
Huaan CSI 300 ETF List of Holdings
| Company | Share |
|---|---|
3.76 % | |
Kweichow Moutai Co Ltd Class A600519.SS | 3.38 % |
2.83 % | |
Zhongji Innolight Co Ltd Class A300308.SZ | 2.63 % |
Zijin Mining Group Co Ltd Class A601899.SS | 2.20 % |
China Merchants Bank Co Ltd Class A600036.SS | 2.02 % |
Cash | 1.98 % |
Eoptolink Technology Inc Ltd Class A300502.SZ | 1.66 % |
Midea Group Co Ltd Class A000333.SZ | 1.49 % |
Industrial Bank Co Ltd Class A601166.SS | 1.38 % |
China Yangtze Power Co Ltd Class A600900.SS | 1.29 % |
1.16 % | |
1.14 % | |
1.12 % | |
CITIC Securities Co Ltd Class A600030.SS | 1.09 % |
1.03 % | |
BYD Co Ltd Class A002594.SZ | 1.03 % |
0.99 % | |
Sungrow Power Supply Co Ltd Class A300274.SZ | 0.96 % |
0.96 % | |
0.95 % | |
0.90 % | |
Wuxi AppTec Co Ltd Class A603259.SS | 0.87 % |
0.86 % | |
0.81 % |
Frequently asked questions about Huaan CSI 300 ETF
Huaan CSI 300 ETF is offered by HuaAn, a leading player in the field of passive investments.
The ISIN of Huaan CSI 300 ETF is CNE100003WM8.
The total expense ratio of Huaan CSI 300 ETF is 0.20%, which means that investors pay 20.00 CNY per 10,000 CNY in investment capital annually.
The ETF is listed in CNY.
European investors may incur additional costs for currency exchange and transaction fees.
No, Huaan CSI 300 ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Huaan CSI 300 ETF is 14.10.
Huaan CSI 300 ETF tracks the performance of the China Shenzhen SE / CSI 300 Index.
The ETF invests in various sectors, with focuses on Financial sector, Information technology, Industry.
China has the largest stake in Huaan CSI 300 ETF.
Huaan CSI 300 ETF is domiciled in CN.
The fund was launched on 12/13/2019.
The Huaan CSI 300 ETF mainly invests in Total Market companies.
The NAV of Huaan CSI 300 ETF amounts to 1.29 CNY.
The price-to-book ratio is 1.53.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Huaan CSI 300 ETF