Key stats
About CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY
Home page
Inception date
Jun 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
CICC Fund Management Ltd.
ISIN
CNE100005B52
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
Electronic Technology
Health Technology
Producer Manufacturing
Stocks96.75%
Electronic Technology44.07%
Health Technology21.61%
Producer Manufacturing18.26%
Technology Services8.21%
Consumer Durables2.68%
Commercial Services1.08%
Process Industries0.84%
Bonds, Cash & Other3.25%
Cash3.25%
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