Key stats
About MSCIA SHARES
Expense ratio
0.60%
Home page
Inception date
Feb 12, 2015
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
Consumer Non-Durables
Electronic Technology
Stocks95.43%
Finance17.80%
Producer Manufacturing11.97%
Consumer Non-Durables11.67%
Electronic Technology10.54%
Process Industries7.61%
Health Technology7.26%
Non-Energy Minerals4.15%
Utilities4.10%
Technology Services4.08%
Transportation3.70%
Consumer Durables3.38%
Energy Minerals3.03%
Industrial Services2.01%
Distribution Services0.91%
Retail Trade0.81%
Communications0.73%
Health Services0.58%
Consumer Services0.57%
Commercial Services0.55%
Bonds, Cash & Other4.57%
Cash4.55%
Miscellaneous0.02%
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