Key stats
About S&P 500
Expense ratio
0.85%
Home page
Inception date
Dec 5, 2013
ISIN
CNE100002920
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
Technology Services
Electronic Technology
Finance
Stocks96.50%
Technology Services19.59%
Electronic Technology16.86%
Finance12.06%
Health Technology9.45%
Retail Trade7.64%
Consumer Non-Durables4.50%
Producer Manufacturing3.38%
Consumer Services3.37%
Energy Minerals3.12%
Commercial Services3.05%
Consumer Durables2.36%
Utilities2.33%
Health Services2.10%
Process Industries1.77%
Transportation1.75%
Industrial Services0.95%
Communications0.88%
Distribution Services0.79%
Non-Energy Minerals0.55%
Bonds, Cash & Other3.50%
Cash3.16%
Corporate0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history