Key stats
About CCB PRINCIPAL ASSET MANAGEMENT CO CCBP MSCI ETF
Home page
Inception date
Apr 19, 2018
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100003183
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks96.99%
Finance19.57%
Producer Manufacturing12.43%
Electronic Technology10.82%
Consumer Non-Durables10.52%
Process Industries6.77%
Health Technology6.16%
Utilities5.26%
Non-Energy Minerals4.86%
Transportation4.36%
Consumer Durables4.25%
Energy Minerals3.86%
Technology Services2.77%
Industrial Services2.31%
Distribution Services1.18%
Communications0.63%
Retail Trade0.51%
Consumer Services0.44%
Health Services0.30%
Bonds, Cash & Other3.01%
Cash3.01%
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