Key stats
About 500 ETF
Expense ratio
0.60%
Home page
Inception date
Feb 6, 2013
ISIN
CNE099900464
closely tracks the index performance of the target, seeks to minimize the 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
Cash
Stocks63.42%
Electronic Technology11.09%
Producer Manufacturing9.88%
Finance7.41%
Health Technology5.20%
Non-Energy Minerals4.92%
Process Industries4.52%
Consumer Durables4.12%
Utilities3.13%
Technology Services2.99%
Consumer Non-Durables2.15%
Transportation1.51%
Consumer Services1.41%
Energy Minerals1.17%
Commercial Services1.01%
Industrial Services0.68%
Distribution Services0.62%
Health Services0.61%
Retail Trade0.58%
Communications0.42%
Bonds, Cash & Other36.58%
Cash36.55%
Miscellaneous0.03%
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