About CCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL CSI 300 ETF
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Inception date
Aug 23, 2019
ISIN
CNE100003XD5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. Under normal market conditions, the absolute value of the Fund's daily average tracking deviation should not exceed 0.2%, and the annual tracking err should not exceed 2%.
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
Energy Minerals
Stocks98.52%
Finance52.23%
Energy Minerals20.67%
Non-Energy Minerals6.86%
Producer Manufacturing5.25%
Industrial Services4.85%
Process Industries3.18%
Utilities2.75%
Transportation2.74%
Bonds, Cash & Other1.48%
Cash1.48%
Top 10 holdings
Dividends
Dividend payout history