Key stats
About BOC INTERNATIONAL (CHINA) CO LTD CSI 500 TRADING OPEN INDEX SEC INV ETF
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Inception date
Apr 30, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bank of China Investment Management Co., Ltd.
ISIN
CNE100003VW9
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized. this fundThe absolute value of the daily tracking deviation is controlled 0.2Within %, the annualized tracking err is 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
Electronic Technology
Producer Manufacturing
Finance
Stocks99.29%
Electronic Technology18.60%
Producer Manufacturing16.52%
Finance10.97%
Process Industries9.30%
Health Technology8.80%
Non-Energy Minerals7.19%
Technology Services5.93%
Utilities3.64%
Consumer Non-Durables3.30%
Consumer Durables2.73%
Transportation2.46%
Consumer Services1.95%
Industrial Services1.83%
Energy Minerals1.48%
Retail Trade1.37%
Commercial Services1.32%
Distribution Services0.84%
Health Services0.57%
Communications0.47%
Bonds, Cash & Other0.71%
Cash0.71%
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