Key stats
About SOES ETF
Home page
Inception date
Jun 16, 2011
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE099900449
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
Utilities
Energy Minerals
Consumer Non-Durables
Stocks97.99%
Finance22.29%
Utilities12.58%
Energy Minerals12.39%
Consumer Non-Durables12.24%
Process Industries7.59%
Non-Energy Minerals7.32%
Transportation5.21%
Producer Manufacturing4.61%
Industrial Services4.45%
Health Technology2.71%
Communications1.71%
Distribution Services1.51%
Electronic Technology1.40%
Retail Trade1.09%
Technology Services0.49%
Consumer Services0.28%
Consumer Durables0.12%
Bonds, Cash & Other2.01%
Cash2.01%
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