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
Process Industries
Finance
Stocks93.26%
Electronic Technology14.53%
Producer Manufacturing12.43%
Process Industries11.57%
Finance10.26%
Health Technology9.87%
Non-Energy Minerals8.48%
Technology Services5.14%
Consumer Durables3.46%
Transportation2.68%
Utilities2.61%
Consumer Non-Durables2.49%
Consumer Services1.83%
Retail Trade1.83%
Industrial Services1.73%
Energy Minerals1.64%
Distribution Services1.00%
Commercial Services0.95%
Health Services0.75%
Bonds, Cash & Other6.74%
Cash6.73%
Miscellaneous0.01%
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