Key stats
About 500 ETF
Expense ratio
0.60%
Home page
Inception date
Feb 6, 2013
ISIN
CNE099900464
closely tracks the index performance of the target, seeks to minimize the tracking deviation and tracking err
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks96.45%
Electronic Technology17.06%
Producer Manufacturing14.59%
Process Industries10.84%
Health Technology9.41%
Finance9.35%
Non-Energy Minerals8.80%
Technology Services4.74%
Consumer Durables3.72%
Utilities3.62%
Consumer Non-Durables2.59%
Transportation2.36%
Consumer Services1.93%
Industrial Services1.88%
Retail Trade1.74%
Commercial Services1.17%
Energy Minerals1.04%
Distribution Services0.91%
Health Services0.48%
Communications0.22%
Bonds, Cash & Other3.55%
Cash3.55%
Miscellaneous0.00%
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