Key stats
About S&P 500
Expense ratio
0.85%
Home page
Inception date
Dec 5, 2013
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 Technology19.65%
Technology Services19.10%
Finance11.12%
Health Technology8.55%
Retail Trade7.44%
Consumer Non-Durables3.84%
Producer Manufacturing3.48%
Energy Minerals2.80%
Consumer Services2.79%
Commercial Services2.36%
Utilities2.17%
Health Services1.73%
Consumer Durables1.67%
Process Industries1.56%
Transportation1.46%
Industrial Services0.87%
Communications0.82%
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