About JPMORGAN ASSET MANAGEMENT (CHINA) C CSI SH-HK-SZ TECHNOLOGY 100 IDX ETF CNY
Expense ratio
0.40%
Home page
Inception date
Nov 22, 2021
ISIN
CNE100004X57
The Fund invests passively in an index, closely tracks the index of a target, and seeks to track deviation and tracking minimize 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
Producer Manufacturing
Technology Services
Health Technology
Electronic Technology
Stocks92.17%
Producer Manufacturing18.99%
Technology Services17.75%
Health Technology16.25%
Electronic Technology12.91%
Transportation8.85%
Consumer Durables7.62%
Communications6.38%
Process Industries2.64%
Finance0.30%
Industrial Services0.20%
Commercial Services0.13%
Non-Energy Minerals0.10%
Distribution Services0.04%
Bonds, Cash & Other7.83%
Cash7.83%
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