About CIB FUND MANAGEMENT CO LTD CSI 300 ETF CNY
Expense ratio
0.60%
Home page
Inception date
Sep 11, 2020
ISIN
CNE100003V35
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target index.
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
Electronic Technology
Producer Manufacturing
Stocks93.68%
Finance20.75%
Consumer Non-Durables12.34%
Electronic Technology11.38%
Producer Manufacturing11.34%
Process Industries6.83%
Health Technology6.37%
Consumer Durables3.91%
Utilities3.39%
Technology Services3.21%
Transportation3.16%
Non-Energy Minerals2.93%
Energy Minerals2.59%
Industrial Services2.01%
Communications1.47%
Distribution Services0.65%
Health Services0.42%
Retail Trade0.37%
Commercial Services0.36%
Consumer Services0.20%
Bonds, Cash & Other6.32%
Cash6.30%
Miscellaneous0.02%
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