Key stats
About HORIZON ASSET MANAGEMENT CO LTD FUSHI CHINA A50 ETF
Expense ratio
0.60%
Home page
Inception date
Dec 21, 2018
ISIN
CNE100003HB2
The Fund adopts passive indexation investment, closely tracks the underlying index, strives to minimize tracking deviation and tracking err, and strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annualized tracking err of no more than 2%.
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
Producer Manufacturing
Stocks97.49%
Finance28.54%
Consumer Non-Durables19.81%
Producer Manufacturing12.06%
Energy Minerals7.40%
Utilities5.04%
Electronic Technology4.32%
Process Industries4.23%
Health Technology3.92%
Transportation3.56%
Non-Energy Minerals2.49%
Technology Services2.19%
Consumer Durables1.76%
Industrial Services1.42%
Retail Trade0.76%
Bonds, Cash & Other2.51%
Cash2.51%
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