About ZHEJIANG ZHESHANG SECURITIES ASSET PHOENIX ACTION 50 TR OP IDX SEC ETF CNY
Expense ratio
0.60%
Home page
Inception date
Aug 5, 2019
ISIN
CNE100003VT5
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
Electronic Technology
Health Technology
Consumer Durables
Stocks94.51%
Finance21.42%
Electronic Technology18.32%
Health Technology15.29%
Consumer Durables11.53%
Consumer Non-Durables8.46%
Producer Manufacturing8.25%
Process Industries6.80%
Non-Energy Minerals2.36%
Industrial Services1.73%
Commercial Services0.35%
Bonds, Cash & Other5.49%
Cash5.49%
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