Key stats
About 50 ETF
Expense ratio
0.60%
Home page
Inception date
Dec 30, 2004
ISIN
CNE000001LM6
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
Finance
Consumer Non-Durables
Stocks98.24%
Finance31.36%
Consumer Non-Durables15.33%
Energy Minerals6.46%
Utilities6.44%
Producer Manufacturing5.97%
Process Industries5.24%
Health Technology4.72%
Electronic Technology4.60%
Non-Energy Minerals4.10%
Communications4.00%
Industrial Services3.20%
Consumer Durables2.89%
Technology Services1.67%
Transportation1.40%
Retail Trade0.86%
Distribution Services0.00%
Commercial Services0.00%
Bonds, Cash & Other1.76%
Cash1.76%
Miscellaneous0.00%
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