Key stats
About S&P 500
Home page
Inception date
Dec 5, 2013
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100002920
Tightly track the target index, 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
Technology Services
Finance
Stocks92.48%
Electronic Technology20.01%
Technology Services19.10%
Finance11.12%
Health Technology8.55%
Retail Trade7.44%
Consumer Non-Durables3.84%
Producer Manufacturing3.12%
Energy Minerals2.80%
Consumer Services2.79%
Commercial Services2.44%
Utilities2.28%
Consumer Durables1.67%
Health Services1.66%
Process Industries1.56%
Transportation1.46%
Communications0.82%
Industrial Services0.76%
Distribution Services0.59%
Non-Energy Minerals0.49%
Bonds, Cash & Other7.52%
Cash7.20%
Corporate0.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history