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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›HuaAn Fund Management›513030
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.

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CN¥1.88
-CN¥0.024 (-1.26%) today
1:30 AM 08/06/26 Closed
1D price range
CN¥1.87CN¥1.89
52W price range
CN¥1.64CN¥1.91
YTD Perf.
+0.22%
YTD Flows
Annualized volatility
Fund AuM
€239M
Share class AuM
€239M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CNE0999004Q3
TER
1%
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 - Aug 5, 2026
-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Industrials
35.79%
Finance
21.51%
Technology
14.56%
Healthcare
6.50%
Consumer Cyclicals
6.06%
Telecommunications
5.42%
Non-Energy Materials
5.29%
Utilities
4.47%
Other
0.40%
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 €239M in assets as of August 5, 2026.
As of June 30, 2026, 513030 has significant geographic allocations in Germany and Netherlands.
As of June 30, 2026, 513030 focuses largely on Industrials, Finance and Technology.
As of June 30, 2026, 513030 holds 40 positions in its portfolio, with 77.74% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 513030 top three holdings include Siemens AG, Allianz SE and SAP SE.
The base currency of 513030 is CNY.
Top 10 holdings
Data as of 06/30/26
Siemens AG
11.70%
Allianz SE
9.25%
SAP SE
8.15%
Siemens Energy AG
7.46%
Airbus SE
6.73%
Infineon Technologies AG
6.10%
Deutsche Telekom AG
5.42%
Münchener Rückversicherungs-Gesellschaft AG
3.62%
Deutsche Bank AG
3.37%
Deutsche Post AG
2.95%

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