Key stats
About E FUND MANAGEMENT CO LTD CSI PETROCHEMICAL INDUSTRY ETF
Expense ratio
0.20%
Home page
Inception date
Jun 9, 2021
ISIN
CNE100004VM8
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
Process Industries
Energy Minerals
Stocks96.81%
Process Industries59.69%
Energy Minerals25.85%
Distribution Services3.28%
Transportation2.30%
Utilities1.94%
Producer Manufacturing1.75%
Non-Energy Minerals0.97%
Industrial Services0.85%
Commercial Services0.19%
Bonds, Cash & Other3.19%
Cash1.86%
Corporate1.33%
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