Key stats
About 300 ETF
Expense ratio
0.60%
Home page
Inception date
May 4, 2012
ISIN
CNE100001DN0
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Electronic Technology
Stocks98.51%
Finance21.99%
Producer Manufacturing13.16%
Electronic Technology12.86%
Consumer Non-Durables9.30%
Process Industries6.57%
Health Technology5.46%
Utilities4.60%
Consumer Durables4.34%
Non-Energy Minerals3.87%
Transportation3.81%
Energy Minerals3.51%
Technology Services3.18%
Industrial Services2.26%
Communications1.63%
Distribution Services0.94%
Commercial Services0.43%
Retail Trade0.34%
Health Services0.27%
Bonds, Cash & Other1.49%
Cash1.38%
Miscellaneous0.11%
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