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
Producer Manufacturing
Stocks96.86%
Finance33.07%
Producer Manufacturing28.53%
Non-Energy Minerals9.13%
Health Technology8.45%
Consumer Durables3.92%
Process Industries3.28%
Electronic Technology2.92%
Consumer Non-Durables2.91%
Utilities1.81%
Consumer Services1.38%
Retail Trade0.90%
Distribution Services0.55%
Bonds, Cash & Other3.14%
Cash3.14%
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