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
Stocks100.04%
Finance33.95%
Consumer Non-Durables14.78%
Producer Manufacturing5.90%
Electronic Technology5.77%
Health Technology5.60%
Utilities5.59%
Energy Minerals5.36%
Process Industries5.19%
Communications3.89%
Non-Energy Minerals3.40%
Industrial Services3.22%
Consumer Durables2.89%
Technology Services2.38%
Transportation1.19%
Retail Trade0.89%
Bonds, Cash & Other−0.04%
Cash−0.04%
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