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510270
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Analysis
SOES ETF
510270
Shanghai Stock Exchange
510270
Shanghai Stock Exchange
510270
Shanghai Stock Exchange
510270
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
About SOES ETF
Issuer
Bank of China Investment Management Co., Ltd.
Brand
BOC
Expense ratio
0.60%
Home page
bocim.com
Inception date
Jun 16, 2011
Index tracked
SZSE 100 Index
Management style
Passive
ISIN
CNE099900449
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
98.68%
Finance
34.92%
Consumer Non-Durables
12.50%
Energy Minerals
7.07%
Non-Energy Minerals
6.27%
Process Industries
6.22%
Utilities
6.09%
Producer Manufacturing
4.15%
Transportation
4.14%
Industrial Services
4.10%
Electronic Technology
3.98%
Communications
3.79%
Health Technology
1.81%
Retail Trade
1.45%
Consumer Durables
1.16%
Distribution Services
0.63%
Technology Services
0.21%
Consumer Services
0.19%
Bonds, Cash & Other
1.32%
Cash
1.32%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows