Key stats
About 180 ETF
Home page
Inception date
Apr 13, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE000001MT9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Stocks99.48%
Finance29.48%
Consumer Non-Durables10.97%
Electronic Technology8.27%
Producer Manufacturing7.28%
Utilities6.29%
Non-Energy Minerals5.61%
Process Industries5.23%
Energy Minerals4.87%
Health Technology4.65%
Transportation3.87%
Industrial Services3.30%
Consumer Durables3.24%
Communications2.55%
Technology Services1.78%
Distribution Services1.23%
Retail Trade0.66%
Health Services0.11%
Consumer Services0.09%
Bonds, Cash & Other0.52%
Cash0.52%
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