Key stats
About UETF SSE50CHINA
Expense ratio
0.94%
Home page
Inception date
Nov 26, 2009
ISIN
SG1Y89950071
The investment objective of the Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the SSE 50 Index.
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
Finance
Consumer Non-Durables
Stocks99.83%
Finance32.93%
Consumer Non-Durables14.47%
Electronic Technology6.57%
Producer Manufacturing5.85%
Utilities5.72%
Energy Minerals5.29%
Process Industries4.92%
Health Technology4.41%
Communications3.75%
Transportation3.45%
Non-Energy Minerals3.15%
Consumer Durables3.02%
Technology Services2.44%
Industrial Services2.40%
Retail Trade0.87%
Distribution Services0.62%
Bonds, Cash & Other0.17%
Cash0.17%
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