Key stats
About PHARMACEUTICAL INDUSTRY
Expense ratio
0.60%
Home page
Inception date
Mar 28, 2013
ISIN
CNE0999004D1
Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain a return similar to the underlying index return.
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
Health Technology
Stocks99.42%
Health Technology82.77%
Commercial Services7.53%
Retail Trade2.59%
Health Services2.19%
Process Industries1.88%
Distribution Services1.38%
Transportation1.00%
Producer Manufacturing0.07%
Electronic Technology0.01%
Technology Services0.01%
Utilities0.00%
Industrial Services0.00%
Bonds, Cash & Other0.58%
Cash0.58%
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