About RONGTONG FUND MANA
Expense ratio
0.40%
Home page
Inception date
Aug 5, 2020
ISIN
CNE1000044X0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives for an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.
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
Technology Services
Stocks99.41%
Producer Manufacturing30.27%
Electronic Technology21.30%
Health Technology16.16%
Technology Services13.79%
Process Industries8.30%
Commercial Services3.30%
Health Services3.07%
Consumer Non-Durables1.32%
Consumer Services0.99%
Consumer Durables0.93%
Bonds, Cash & Other0.59%
Cash0.59%
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