About BOC INTERNATIONAL (CHINA) CO LTD CSI 500 TRADING OPEN INDEX SEC INV ETF
Expense ratio
0.20%
Home page
Inception date
Apr 30, 2020
ISIN
CNE100003VW9
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized. this fundThe absolute value of the daily tracking deviation is controlled 0.2Within %, the annualized tracking err is 2%.
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
Producer Manufacturing
Process Industries
Stocks98.46%
Electronic Technology17.08%
Producer Manufacturing14.99%
Process Industries10.13%
Finance9.75%
Non-Energy Minerals8.82%
Health Technology8.26%
Consumer Durables4.97%
Technology Services4.30%
Utilities3.90%
Consumer Non-Durables3.01%
Transportation2.93%
Consumer Services2.22%
Industrial Services1.90%
Energy Minerals1.69%
Commercial Services1.46%
Retail Trade1.19%
Distribution Services0.83%
Health Services0.61%
Communications0.43%
Bonds, Cash & Other1.54%
Cash1.50%
Miscellaneous0.04%
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