TIBET EASTMONEY FUTIBET EASTMONEY FUTIBET EASTMONEY FU

TIBET EASTMONEY FU

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About TIBET EASTMONEY FU


Issuer
Tibet Oriental Wealth Securities Co., Ltd.
Brand
Dongcai
Expense ratio
0.55%
Inception date
May 5, 2023
Index tracked
CSI Securities 30 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005Z54
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks98.02%
Finance86.23%
Technology Services11.80%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows