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›ETF Issuers›HuaAn Fund Management›513030

513030

HuaAn Global Leading DAX ETF

Passive ETF Equity

Not rated

The 513030 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: DAX Index. The 513030 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

CN¥1.79

+CN¥0.022 (+1.25%) yesterday

1:30 AM 10/30/26 Closed

1D price range

CN¥1.78CN¥1.79

52W price range

CN¥1.62CN¥2.08

YTD Perf.

-6.29%

YTD Flows

Annualized volatility

Fund AuM

€246M

Share class AuM

€246M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE0999004Q3

TER

Inception date

8/8/2014

Issuer

HuaAn Fund Management

Benchmark

DAX Index

Replication method

Dividend policy

C/D

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

35.24%

Finance

22.01%

Technology

15.57%

Healthcare

5.50%

Consumer Cyclicals

5.41%

Telecommunications

5.24%

Non-Energy Materials

4.97%

Utilities

4.61%

Unavailable

1.06%

Other

0.39%

Latest 513030 news

No content available for this fund

FAQ about 513030

513030 is a passively managed ETF that invests in the Germany Blended Cap segment.

513030 tracks the DAX Total Return Index - EUR, through a full replication replication method.

513030 carries a total expense ratio (TER) of 1%.

513030 was introduced to the market on August 8, 2014.

HuaAn Global Leading DAX ETF, 513030, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

513030 oversees €246M in assets as of October 28, 2026.

As of September 30, 2026, 513030 has significant geographic allocations in Germany and Netherlands.

As of September 30, 2026, 513030 focuses largely on Industrials, Finance and Technology.

As of September 30, 2026, 513030 holds 40 positions in its portfolio, with 78.79% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 513030 top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of 513030 is CNY.

Top 10 holdings

Data as of 09/30/26

Siemens AG

11.71%

SAP SE

10.81%

Allianz SE

9.17%

Siemens Energy AG

7.11%

Airbus SE

6.49%

Deutsche Telekom AG

5.24%

Infineon Technologies AG

4.50%

Münchener Rückversicherungs-Gesellschaft AG

3.69%

Deutsche Bank AG

3.53%

Deutsche Post AG

3.12%

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