Key stats
About MID-CAP ETF
Expense ratio
0.60%
Home page
Inception date
Mar 29, 2010
ISIN
CNE0999003J0
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
Finance
Cash
Stocks20.42%
Finance11.70%
Transportation2.93%
Electronic Technology1.98%
Producer Manufacturing1.97%
Consumer Durables1.85%
Bonds, Cash & Other79.58%
Cash79.58%
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