Key stats
About JPMORGAN ASSET MANAGEMENT (CHINA) C SHANGHAI INV MORGAN HSI TECHNOLOGY ETF C
Home page
Inception date
Dec 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
ISIN
CNE100004X73
The Fund adopts passive index investment, closely tracks the target index, and pursues 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
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks89.29%
Technology Services30.81%
Electronic Technology16.85%
Retail Trade14.90%
Consumer Durables11.58%
Transportation7.87%
Consumer Services4.66%
Health Services1.33%
Process Industries0.65%
Finance0.65%
Bonds, Cash & Other10.71%
Cash6.39%
Corporate4.00%
Municipal0.33%
Stock breakdown by region
Asia99.27%
North America0.73%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history