About CCB PRINCIPAL ASSE
Expense ratio
0.60%
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Inception date
Jan 7, 2022
National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
ISIN
CNE1000056J3
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.
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
Process Industries
Stocks97.71%
Producer Manufacturing62.92%
Process Industries28.38%
Non-Energy Minerals6.40%
Bonds, Cash & Other2.29%
Cash2.29%
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