Key stats
About H SHARE ETF
Home page
Inception date
Aug 9, 2012
ISIN
CNE100001MG5
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
Finance
Technology Services
Stocks92.28%
Finance26.43%
Technology Services12.42%
Retail Trade8.23%
Electronic Technology7.35%
Energy Minerals7.18%
Transportation6.63%
Consumer Non-Durables6.22%
Communications5.68%
Consumer Durables5.31%
Producer Manufacturing3.19%
Health Technology1.48%
Consumer Services0.89%
Utilities0.65%
Health Services0.62%
Bonds, Cash & Other7.72%
Cash4.92%
Corporate2.81%
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