Key stats
About RESPONSIBILITY ETF
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Inception date
May 28, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE100000TH0
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized to achieve the index table with the targetpresent 1long-term investment income
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
Producer Manufacturing
Stocks98.50%
Finance36.68%
Producer Manufacturing10.29%
Consumer Durables9.01%
Process Industries7.88%
Industrial Services7.45%
Communications3.98%
Transportation3.72%
Energy Minerals3.67%
Electronic Technology3.64%
Consumer Non-Durables3.60%
Health Technology2.75%
Non-Energy Minerals1.96%
Technology Services1.95%
Utilities1.23%
Distribution Services0.25%
Retail Trade0.24%
Consumer Services0.18%
Bonds, Cash & Other1.50%
Cash1.50%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510090 invests in stocks. The fund's major sectors are Finance, with 36.68% stocks, and Producer Manufacturing, with 10.29% of the basket. The assets are mostly located in the Asia region.
510090 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and China Merchants Bank Co., Ltd. Class A, occupying 10.55% and 8.87% of the portfolio correspondingly.
No, 510090 doesn't pay dividends to its holders.
510090 shares are issued by CCB Principal Asset Management Co., Ltd. under the brand CCB. The ETF was launched on May 28, 2010, and its management style is Passive.
510090 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510090 follows the SSE Social Responsibility Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510090 invests in stocks.