Key stats
About WANJIA ASSET MANAGEMENT CO LTD CSI INDUSTRIAL NON-FERROUS METAL INDEX E
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Inception date
Feb 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005T03
Tightly track the target index, and pursue 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
Non-Energy Minerals
Distribution Services
Stocks40,676.39%
Non-Energy Minerals68.92%
Distribution Services20.90%
Process Industries8.75%
Producer Manufacturing1.43%
Bonds, Cash & Other−40,576.39%
Cash−40,576.39%
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