Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

513030

HuaAn Global Leading DAX ETF

Passive ETFEquity
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.

Advertisement

Advertisement

CN¥1.87
+CN¥0.011 (+0.59%) 3 days ago
1:30 AM 09/04/26 Closed
1D price range
CN¥1.87CN¥1.88
52W price range
CN¥1.62CN¥2.08
YTD Perf.
-0.37%
YTD Flows
Annualized volatility
Fund AuM
€242M
Share class AuM
€242M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE0999004Q3
TER
1%
Inception date
8/8/2014
Benchmark
Replication method
Dividend policy
C/D
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
-10%-5%0%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
35.53%
Finance
22.34%
Technology
13.93%
Healthcare
6.46%
Consumer Cyclicals
6.24%
Telecommunications
5.50%
Non-Energy Materials
5.09%
Utilities
4.50%
Other
0.41%
Latest 513030 news

No content available for this fund

FAQ about 513030

513030 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
513030 tracks the DAX Total Return Index - EUR, through a full replication replication method.
513030 carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
513030 was introduced to the market on August 8, 2014. It trades on China
HuaAn Global Leading DAX ETF, 513030, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.
513030 oversees €242M in assets as of September 4, 2026.
As of July 31, 2026, 513030 has significant geographic allocations in Germany and Netherlands.
As of July 31, 2026, 513030 focuses largely on Industrials, Finance and Technology.
As of July 31, 2026, 513030 holds 40 positions in its portfolio, with 77.47% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 513030 top three holdings include Siemens AG, Allianz SE and SAP SE.
The base currency of 513030 is CNY.
Data as of 07/31/26
Siemens AG
11.48%
Allianz SE
9.47%
SAP SE
9.27%
Airbus SE
7.18%
Siemens Energy AG
6.46%
Deutsche Telekom AG
5.50%
Infineon Technologies AG
4.34%
Münchener Rückversicherungs-Gesellschaft AG
3.85%
Deutsche Bank AG
3.40%
Deutsche Post AG
3.12%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight