Key stats
About CCB PRINCIPAL ASSE
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Inception date
Aug 19, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE100004PQ1
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
Producer Manufacturing
Electronic Technology
Stocks97.18%
Process Industries37.30%
Producer Manufacturing31.35%
Electronic Technology20.73%
Non-Energy Minerals6.12%
Utilities1.67%
Bonds, Cash & Other2.82%
Cash2.82%
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