About 180 ETF
Expense ratio
0.60%
Home page
Inception date
Apr 13, 2006
ISIN
CNE000001MT9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Stocks99.65%
Finance28.88%
Consumer Non-Durables13.23%
Electronic Technology8.36%
Producer Manufacturing7.32%
Process Industries5.94%
Health Technology5.73%
Non-Energy Minerals5.01%
Utilities4.32%
Energy Minerals4.13%
Industrial Services3.13%
Transportation2.93%
Communications2.92%
Consumer Durables2.58%
Technology Services2.35%
Retail Trade1.26%
Distribution Services0.76%
Commercial Services0.53%
Health Services0.16%
Consumer Services0.13%
Bonds, Cash & Other0.35%
Cash0.35%
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