Key stats
About HS 300 ETF
Home page
Inception date
Mar 6, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100001NS8
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
Electronic Technology
Producer Manufacturing
Stocks96.26%
Finance21.23%
Electronic Technology14.49%
Producer Manufacturing13.23%
Consumer Non-Durables8.37%
Health Technology6.51%
Consumer Durables4.92%
Technology Services4.57%
Process Industries4.54%
Non-Energy Minerals3.42%
Transportation3.30%
Utilities3.29%
Energy Minerals2.80%
Industrial Services2.50%
Communications1.52%
Distribution Services0.96%
Retail Trade0.31%
Health Services0.30%
Commercial Services0.00%
Bonds, Cash & Other3.74%
Corporate2.29%
Cash0.80%
Miscellaneous0.46%
ETF0.19%
Stock breakdown by region
Asia99.54%
Europe0.29%
North America0.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history