Key stats
About SECURITIES COMPANY ETF
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Inception date
Aug 30, 2016
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100002B06
Closely track underlying indexTightly track the target and minimize the deviation
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
Stocks99.19%
Finance88.52%
Technology Services9.97%
Utilities0.44%
Consumer Non-Durables0.25%
Bonds, Cash & Other0.81%
Cash0.81%
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