About TAIKANG ASSET MANAGEMENT CSI 500 IDX ETF
Expense ratio
0.45%
Home page
Inception date
Sep 18, 2020
ISIN
CNE100004DN4
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term returns consistent with the performance of the target index
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
Stocks96.34%
Electronic Technology16.69%
Producer Manufacturing14.76%
Process Industries9.95%
Finance9.60%
Non-Energy Minerals8.64%
Health Technology8.16%
Consumer Durables4.88%
Technology Services4.21%
Utilities3.52%
Consumer Non-Durables2.94%
Transportation2.87%
Consumer Services2.18%
Industrial Services1.87%
Energy Minerals1.66%
Commercial Services1.39%
Retail Trade1.20%
Distribution Services0.81%
Health Services0.60%
Communications0.42%
Bonds, Cash & Other3.66%
Cash3.62%
Miscellaneous0.04%
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