Key stats
About PHARMACEUTICAL ETF
Home page
Inception date
Jan 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000028S3
Tightly track the target index, 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
Health Technology
Industrial Services
Stocks97.40%
Health Technology75.72%
Industrial Services15.15%
Health Services4.25%
Process Industries2.28%
Distribution Services0.00%
Electronic Technology0.00%
Technology Services0.00%
Producer Manufacturing0.00%
Utilities0.00%
Commercial Services0.00%
Non-Energy Minerals0.00%
Consumer Durables0.00%
Bonds, Cash & Other2.60%
Corporate2.31%
Cash0.29%
Stock breakdown by region
Asia84.45%
North America15.55%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history