Key stats
About MILITARY ETF
Home page
Inception date
Jul 26, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100002953
Closely track underlying index,Tightly track the target and minimize the deviation.
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
Electronic Technology
Producer Manufacturing
Stocks99.44%
Electronic Technology54.24%
Producer Manufacturing31.70%
Non-Energy Minerals3.98%
Communications2.84%
Technology Services2.62%
Commercial Services1.45%
Process Industries1.28%
Consumer Durables0.72%
Consumer Non-Durables0.61%
Bonds, Cash & Other0.56%
Cash0.56%
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