Hua An Fund Management Co., Ltd-HuaAn Mitsubishi UFJ Nikkei 225 ETF (SHA:513880)
China
· Delayed Price · Currency is CNY 1.356
-0.006 (-0.44%)
Last updated: Jun 3, 2025
4.95% (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 | +4.95% |
| Volume | 18,164,800 |
| Open | 1.362 |
| Previous Close | 1.362 |
| Day's Range | 1.356 - 1.364 |
| 52-Week Low | 1.130 |
| 52-Week High | 1.427 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jun 12, 2019 |
About 513880
513880.SS was created on 2019-06-12 by HuaAn. The fund's investment portfolio concentrates primarily on large cap equity. By investing in ETFs, the index of a target is closely tracked, and tracking deviation and tracking error are minimized
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513880
Provider HuaAn
Index Tracked Nikkei 225 Index - Benchmark TR Net
Performance
513880 had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| MAXIS Nikkei 225 ETF | 1346 | 90.67% |
| Cash | n/a | 8.63% |
| Other Assets And Liabilities | n/a | 0.70% |