Key stats
About WANJIA ASSET MANAG
Expense ratio
0.60%
Home page
Inception date
Jun 29, 2022
ISIN
CNE100005GB9
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
Producer Manufacturing
Electronic Technology
Health Technology
Process Industries
Stocks97.05%
Producer Manufacturing19.85%
Electronic Technology17.94%
Health Technology11.21%
Process Industries11.03%
Technology Services6.62%
Commercial Services4.24%
Non-Energy Minerals4.19%
Finance3.24%
Utilities2.91%
Consumer Durables2.62%
Industrial Services2.37%
Energy Minerals2.04%
Distribution Services1.99%
Transportation1.98%
Consumer Non-Durables1.57%
Retail Trade1.56%
Consumer Services1.19%
Communications0.51%
Bonds, Cash & Other2.95%
Cash2.48%
Miscellaneous0.47%
Stock breakdown by region
Asia99.64%
North America0.36%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history