About BANK OF COMMUM SCH
Expense ratio
0.60%
Home page
Inception date
Sep 22, 2011
ISIN
CNE100001880
Tightly track the target index, 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
Finance
Consumer Durables
Electronic Technology
Stocks97.69%
Producer Manufacturing21.85%
Finance16.16%
Consumer Durables13.76%
Electronic Technology12.61%
Non-Energy Minerals9.51%
Process Industries9.51%
Health Technology5.95%
Utilities2.04%
Technology Services2.00%
Consumer Non-Durables1.11%
Distribution Services1.11%
Energy Minerals0.84%
Industrial Services0.59%
Transportation0.43%
Retail Trade0.24%
Bonds, Cash & Other2.31%
Cash2.31%
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