About CIB FUND MANAGEMENT CO LTD CIB CSI 500 ETF
Expense ratio
0.60%
Home page
Inception date
Jun 30, 2020
ISIN
CNE100003VX7
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
Electronic Technology
Producer Manufacturing
Finance
Stocks91.57%
Electronic Technology14.48%
Producer Manufacturing12.89%
Finance10.04%
Process Industries9.91%
Non-Energy Minerals8.26%
Health Technology7.79%
Consumer Durables5.16%
Technology Services4.27%
Utilities3.45%
Consumer Non-Durables3.04%
Transportation2.89%
Consumer Services2.10%
Industrial Services1.79%
Energy Minerals1.72%
Retail Trade1.16%
Commercial Services0.90%
Distribution Services0.76%
Health Services0.60%
Communications0.35%
Bonds, Cash & Other8.43%
Cash8.43%
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