Key stats
About H SHARE ETF
Home page
Inception date
Aug 9, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100001MG5
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
Technology Services
Stocks94.49%
Finance27.11%
Technology Services10.25%
Energy Minerals9.73%
Retail Trade9.66%
Transportation7.99%
Communications6.61%
Electronic Technology6.17%
Consumer Non-Durables4.73%
Consumer Durables3.34%
Producer Manufacturing3.09%
Commercial Services1.80%
Non-Energy Minerals1.15%
Consumer Services1.12%
Health Technology1.09%
Utilities0.65%
Bonds, Cash & Other5.51%
Cash4.85%
Corporate0.66%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history