About WANJIA 50
Expense ratio
0.60%
Home page
Inception date
Oct 31, 2013
ISIN
CNE100001QX1
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Finance
Consumer Non-Durables
Stocks98.75%
Finance31.50%
Consumer Non-Durables15.44%
Energy Minerals6.49%
Utilities6.48%
Producer Manufacturing6.00%
Process Industries5.25%
Health Technology4.75%
Electronic Technology4.63%
Non-Energy Minerals4.12%
Communications4.02%
Industrial Services3.22%
Consumer Durables2.89%
Technology Services1.68%
Transportation1.41%
Retail Trade0.87%
Bonds, Cash & Other1.25%
Cash1.25%
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