Hua An Cac 40 ETF (SHA:513080)
China
· Delayed Price · Currency is CNY 1.634
+0.002 (0.12%)
At close: Apr 30, 2025, 2:57 PM CST
-0.37% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.37% |
| Volume | 29,810,300 |
| Open | 1.632 |
| Previous Close | 1.632 |
| Day's Range | 1.627 - 1.635 |
| 52-Week Low | 1.427 |
| 52-Week High | 1.893 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | May 29, 2020 |
About 513080
513080.SS was created on 2020-05-29 by HuaAn. The fund's investment portfolio concentrates primarily on total market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513080
Provider HuaAn
Index Tracked French CAC 40 Index - CNY - Benchmark TR Net
Performance
513080 had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Top 10 Holdings
60.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 9.25% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 8.71% |
| Schneider Electric S.E. | SU | 7.62% |
| TotalEnergies SE | TTE | 6.62% |
| Sanofi | SAN | 5.82% |
| Airbus SE | AIR | 5.03% |
| L'Air Liquide S.A. | AI | 4.96% |
| L'Oréal S.A. | OR | 4.48% |
| Safran SA | SAF | 4.23% |
| EssilorLuxottica Société anonyme | EL | 4.12% |