About TAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECO
Expense ratio
0.60%
Home page
Inception date
Aug 27, 2021
ISIN
CNE100004W17
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term returns consistent with the performance of the target index.
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
Producer Manufacturing
Utilities
Electronic Technology
Stocks98.32%
Producer Manufacturing36.43%
Utilities35.23%
Electronic Technology16.79%
Process Industries8.56%
Non-Energy Minerals0.73%
Industrial Services0.58%
Bonds, Cash & Other1.68%
Cash1.68%
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