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
Process Industries
Health Technology
Stocks95.82%
Producer Manufacturing20.49%
Electronic Technology14.27%
Process Industries12.57%
Health Technology11.00%
Technology Services9.95%
Non-Energy Minerals4.52%
Commercial Services3.26%
Finance3.21%
Industrial Services2.96%
Transportation2.24%
Utilities2.21%
Consumer Durables2.07%
Consumer Non-Durables1.92%
Distribution Services1.31%
Retail Trade1.21%
Consumer Services1.16%
Energy Minerals0.93%
Communications0.54%
Bonds, Cash & Other4.18%
Cash4.18%
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