Key stats
About SHANGHAI SOES
Expense ratio
0.55%
Home page
Inception date
Jul 28, 2016
ISIN
CNE1000029L6
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
Transportation
Stocks97.92%
Finance33.04%
Transportation18.48%
Producer Manufacturing9.70%
Consumer Durables9.62%
Electronic Technology6.50%
Consumer Services4.20%
Industrial Services3.76%
Health Technology3.33%
Utilities2.91%
Retail Trade1.55%
Process Industries1.29%
Distribution Services1.25%
Consumer Non-Durables1.00%
Commercial Services0.96%
Technology Services0.32%
Bonds, Cash & Other2.08%
Cash2.08%
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