Key stats
About 500 INFORMATION
Expense ratio
0.60%
Home page
Inception date
Jun 29, 2015
ISIN
CNE0999009V2
closely tracks the index performance of the target, seeks to minimize the 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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.57%
Electronic Technology63.73%
Technology Services18.74%
Producer Manufacturing14.94%
Communications1.53%
Process Industries0.62%
Bonds, Cash & Other0.43%
Cash0.43%
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