Key stats
Details
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Inception date
Jun 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE100004V91
FIGI
BBG011LMBGK4
Identifiers
ISIN CNE100004V91
Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
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
Stocks99.66%
Electronic Technology58.14%
Technology Services13.46%
Producer Manufacturing9.69%
Health Technology9.50%
Non-Energy Minerals2.63%
Process Industries1.91%
Utilities1.64%
Consumer Durables1.62%
Communications1.07%
Bonds, Cash & Other0.34%
Cash0.34%
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
Assets under management (AUM)
Fund Flows
Frequently asked questions
588180 invests in stocks. The fund's major sectors are Electronic Technology, with 58.14% stocks, and Technology Services, with 13.46% of the basket. The assets are mostly located in the Asia region.
588180 top holdings are Semiconductor Manufacturing International Corp. Class A and Cambricon Technologies Corp. Ltd. Class A, occupying 10.45% and 9.54% of the portfolio correspondingly.
No, 588180 doesn't pay dividends to its holders.
588180 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
588180 follows the Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588180 invests in stocks.