About CCB PRINCIPAL ASSE
Expense ratio
0.60%
Home page
Inception date
Aug 19, 2021
ISIN
CNE100004PQ1
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Process Industries
Producer Manufacturing
Electronic Technology
Stocks96.75%
Process Industries38.53%
Producer Manufacturing26.96%
Electronic Technology21.80%
Non-Energy Minerals7.82%
Utilities1.65%
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