About BOC INTERNATIONAL.
Expense ratio
0.20%
Home page
Inception date
Sep 29, 2020
ISIN
CNE100004587
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized. this fundThe absolute value of the daily tracking deviation is controlled 0.2Less than %, annualized tracking err control 2Within %.
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
Stocks98.38%
Producer Manufacturing29.99%
Electronic Technology21.14%
Health Technology15.92%
Technology Services13.64%
Process Industries8.18%
Commercial Services3.25%
Health Services3.05%
Consumer Non-Durables1.30%
Consumer Services0.98%
Consumer Durables0.92%
Bonds, Cash & Other1.62%
Cash1.62%
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