Key stats
About ZZ 500 ETF
Home page
Inception date
Aug 27, 2015
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005FL0
Tightly track the target index, and pursue the minimization of 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
Cash
Stocks5.53%
Electronic Technology1.90%
Consumer Durables1.55%
Producer Manufacturing1.09%
Transportation0.52%
Non-Energy Minerals0.47%
Bonds, Cash & Other94.47%
Cash93.96%
Municipal0.51%
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