Key stats
About ETF 500
Home page
Inception date
May 13, 2015
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100002961
Closely track performance comparison benchmarks, 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
Electronic Technology
Producer Manufacturing
Stocks95.05%
Electronic Technology16.45%
Producer Manufacturing14.46%
Process Industries9.79%
Finance9.44%
Non-Energy Minerals8.51%
Health Technology8.03%
Consumer Durables4.79%
Technology Services4.15%
Utilities3.77%
Consumer Non-Durables2.90%
Transportation2.82%
Consumer Services2.15%
Industrial Services1.84%
Energy Minerals1.63%
Commercial Services1.37%
Retail Trade1.15%
Distribution Services0.79%
Health Services0.59%
Communications0.41%
Bonds, Cash & Other4.95%
Cash4.92%
Miscellaneous0.03%
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