Key stats
About CCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL CSI 300 ETF
Home page
Inception date
Aug 23, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
ISIN
CNE100003XD5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. Under normal market conditions, the absolute value of the Fund's daily average tracking deviation should not exceed 0.2%, and the annual tracking err should not exceed 2%.
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
Energy Minerals
Transportation
Stocks99.43%
Finance45.62%
Energy Minerals19.41%
Transportation11.06%
Producer Manufacturing5.51%
Non-Energy Minerals4.96%
Industrial Services3.53%
Process Industries3.09%
Communications3.01%
Consumer Non-Durables1.85%
Consumer Durables1.38%
Bonds, Cash & Other0.57%
Cash0.57%
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