Key stats
About RESOURCE ETF
Expense ratio
0.60%
Home page
Inception date
Apr 10, 2012
ISIN
CNE100001DG4
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
Energy Minerals
Non-Energy Minerals
Stocks97.28%
Energy Minerals41.35%
Non-Energy Minerals35.36%
Distribution Services9.45%
Process Industries7.22%
Utilities2.06%
Industrial Services1.82%
Commercial Services0.01%
Technology Services0.01%
Electronic Technology0.01%
Producer Manufacturing0.00%
Bonds, Cash & Other2.72%
Cash2.72%
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