About MINSHENG ROYAL FUND MANAGEMENT CO ROYAL CSI ENTRP CORE COMP 50 ETF CNY
Expense ratio
0.60%
Home page
Inception date
Jun 13, 2022
ISIN
CNE100005BW6
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target index.
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
Health Technology
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks95.56%
Health Technology20.83%
Producer Manufacturing14.14%
Electronic Technology12.90%
Consumer Non-Durables11.05%
Non-Energy Minerals9.65%
Consumer Durables9.41%
Process Industries7.27%
Energy Minerals5.51%
Technology Services3.08%
Utilities0.91%
Commercial Services0.80%
Bonds, Cash & Other4.44%
Cash4.44%
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