Key stats
About FIRST SEAFRONT FUND FS CSI500 EQUAL WEIGHT ETF
Expense ratio
0.20%
Home page
Inception date
Nov 14, 2019
ISIN
CNE100003XQ7
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks92.99%
Producer Manufacturing14.77%
Electronic Technology13.94%
Process Industries10.96%
Health Technology9.61%
Finance9.48%
Non-Energy Minerals7.68%
Technology Services3.65%
Consumer Durables3.54%
Utilities3.51%
Transportation3.51%
Consumer Non-Durables2.34%
Industrial Services2.05%
Consumer Services1.88%
Retail Trade1.70%
Energy Minerals1.70%
Distribution Services1.01%
Commercial Services0.92%
Health Services0.50%
Communications0.23%
Bonds, Cash & Other7.01%
Cash5.03%
Government1.97%
Miscellaneous0.01%
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