Key stats
About MEGA-CAP ETF
Expense ratio
0.75%
Home page
Inception date
Dec 29, 2009
ISIN
CNE100000QX3
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
Energy Minerals
Stocks98.68%
Finance30.54%
Energy Minerals10.30%
Process Industries9.47%
Health Technology9.29%
Consumer Non-Durables9.12%
Communications5.29%
Technology Services5.22%
Utilities5.16%
Non-Energy Minerals5.06%
Industrial Services4.78%
Retail Trade4.45%
Bonds, Cash & Other1.32%
Cash1.32%
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