About XINGYIN FUND CO LTD CSI HONG KONG CONNECT TECHNOLOGY ETF
Expense ratio
0.60%
Home page
Inception date
Jan 31, 2023
ISIN
CNE100005G32
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
Health Technology
Transportation
Consumer Durables
Producer Manufacturing
Stocks94.67%
Electronic Technology24.37%
Technology Services22.43%
Health Technology14.10%
Transportation11.37%
Consumer Durables10.49%
Producer Manufacturing10.19%
Health Services1.35%
Commercial Services0.27%
Consumer Services0.10%
Bonds, Cash & Other5.33%
Cash5.33%
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