About GOVERNANCE ETF
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Inception date
Sep 25, 2009
ISIN
CNE0999003G6
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks97.43%
Finance27.39%
Consumer Non-Durables17.15%
Producer Manufacturing7.95%
Energy Minerals6.55%
Utilities6.35%
Non-Energy Minerals6.34%
Process Industries5.15%
Industrial Services4.07%
Transportation3.96%
Communications3.66%
Consumer Durables3.36%
Electronic Technology2.13%
Health Technology1.89%
Technology Services1.39%
Consumer Services0.08%
Bonds, Cash & Other2.57%
Cash2.57%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history