Key stats
About HS 300 ETF
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2013
ISIN
CNE100001NS8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Stocks92.73%
Finance19.07%
Producer Manufacturing13.97%
Electronic Technology13.06%
Consumer Non-Durables9.33%
Process Industries6.49%
Health Technology4.36%
Utilities4.21%
Non-Energy Minerals3.89%
Energy Minerals3.52%
Technology Services3.23%
Transportation2.93%
Consumer Durables2.59%
Industrial Services2.35%
Communications1.63%
Distribution Services0.84%
Retail Trade0.46%
Commercial Services0.43%
Health Services0.27%
Consumer Services0.10%
Bonds, Cash & Other7.27%
Corporate5.03%
Municipal0.99%
Cash0.76%
ETF0.34%
Securitized0.14%
Stock breakdown by region
Asia98.61%
North America1.39%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history