Key stats
About S&P 500
Home page
Inception date
Dec 5, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100002920
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
Electronic Technology
Technology Services
Finance
Stocks93.68%
Electronic Technology21.00%
Technology Services18.96%
Finance12.84%
Retail Trade7.74%
Health Technology7.51%
Consumer Non-Durables3.68%
Producer Manufacturing3.01%
Consumer Services2.83%
Consumer Durables2.66%
Energy Minerals2.32%
Utilities2.27%
Commercial Services1.96%
Process Industries1.43%
Health Services1.42%
Transportation1.33%
Industrial Services0.87%
Communications0.83%
Distribution Services0.58%
Non-Energy Minerals0.39%
Miscellaneous0.04%
Bonds, Cash & Other6.32%
Cash6.05%
Corporate0.27%
Stock breakdown by region
North America97.47%
Europe2.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history