Key stats
About H SHARE ETF
Expense ratio
0.75%
Home page
Inception date
Aug 9, 2012
ISIN
CNE100001MG5
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
Stocks56.40%
Finance18.18%
Transportation9.18%
Retail Trade8.73%
Technology Services7.47%
Communications5.06%
Electronic Technology4.40%
Energy Minerals3.39%
Bonds, Cash & Other43.60%
Cash43.60%
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