Key stats
About 380 ETF
Expense ratio
0.60%
Home page
Inception date
Sep 16, 2011
ISIN
CNE099900431
Closely track underlying index,Tightly track the target and minimize the deviation
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
Producer Manufacturing
Electronic Technology
Stocks99.33%
Finance16.09%
Producer Manufacturing12.99%
Electronic Technology10.50%
Process Industries8.43%
Health Technology7.66%
Transportation6.39%
Non-Energy Minerals6.04%
Energy Minerals5.67%
Utilities5.25%
Industrial Services4.37%
Consumer Durables4.00%
Technology Services3.49%
Consumer Non-Durables2.96%
Commercial Services1.91%
Consumer Services1.44%
Retail Trade1.10%
Distribution Services0.78%
Communications0.25%
Bonds, Cash & Other0.67%
Cash0.61%
Miscellaneous0.06%
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