Key stats
About RESPONSIBILITY ETF
Home page
Inception date
May 28, 2010
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100000TH0
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized to achieve the index table with the targetpresent 1long-term investment income
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
Producer Manufacturing
Stocks97.70%
Finance32.86%
Producer Manufacturing11.55%
Consumer Durables9.24%
Process Industries8.42%
Industrial Services7.62%
Communications4.27%
Energy Minerals4.25%
Transportation4.09%
Consumer Non-Durables3.20%
Electronic Technology3.11%
Health Technology2.99%
Non-Energy Minerals1.97%
Technology Services1.87%
Utilities1.46%
Distribution Services0.37%
Consumer Services0.23%
Retail Trade0.21%
Bonds, Cash & Other2.30%
Cash2.30%
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