Key stats
About MSCIA SHARES
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Inception date
Feb 12, 2015
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE1000028T1
The index of the target is closely tracked, and the tracking deviation and the tracking err are minimized in order to obtain similar index returns
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
Electronic Technology
Consumer Non-Durables
Stocks95.63%
Finance19.23%
Producer Manufacturing12.31%
Electronic Technology10.50%
Consumer Non-Durables10.33%
Process Industries6.69%
Health Technology5.79%
Utilities5.18%
Non-Energy Minerals4.78%
Consumer Durables4.34%
Transportation4.28%
Energy Minerals3.79%
Technology Services2.91%
Industrial Services2.27%
Distribution Services1.21%
Communications0.47%
Retail Trade0.46%
Consumer Services0.43%
Commercial Services0.36%
Health Services0.29%
Bonds, Cash & Other4.37%
Cash4.37%
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