Key stats
About COMPOSITE INDEX ETF
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Inception date
Jan 30, 2011
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE0999003Z6
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
Stocks98.54%
Finance24.63%
Energy Minerals9.54%
Electronic Technology9.14%
Producer Manufacturing8.99%
Consumer Non-Durables7.15%
Utilities6.29%
Process Industries5.32%
Health Technology4.69%
Non-Energy Minerals4.38%
Transportation4.35%
Consumer Durables3.08%
Technology Services2.46%
Industrial Services2.33%
Communications2.08%
Distribution Services1.62%
Retail Trade0.97%
Consumer Services0.77%
Commercial Services0.65%
Health Services0.11%
Bonds, Cash & Other1.46%
Cash1.46%
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