Key stats
About HWABAO WP FUND MANAGEMENT CO LTD CSI INFO TECH APP INNV INDY INDEX ETF
Expense ratio
0.60%
Home page
CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross
ISIN
CNE1000067D3
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
Technology Services
Electronic Technology
Stocks92.40%
Technology Services61.82%
Electronic Technology27.62%
Distribution Services1.51%
Producer Manufacturing1.44%
Bonds, Cash & Other7.60%
Cash7.60%
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