About WANJIA ASSET MANAG
Expense ratio
0.60%
Home page
Inception date
Dec 28, 2022
ISIN
CNE100005S87
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
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks98.37%
Producer Manufacturing27.88%
Electronic Technology14.45%
Consumer Non-Durables10.37%
Health Technology9.03%
Non-Energy Minerals6.89%
Transportation6.54%
Process Industries6.11%
Energy Minerals3.77%
Utilities3.73%
Technology Services3.20%
Finance1.83%
Commercial Services1.42%
Consumer Durables1.38%
Health Services0.87%
Industrial Services0.56%
Distribution Services0.37%
Bonds, Cash & Other1.63%
Cash1.63%
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