Key stats
About 50 ETF
Expense ratio
0.60%
Home page
Inception date
Dec 30, 2004
ISIN
CNE000001LM6
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Consumer Non-Durables
Stocks98.00%
Finance26.72%
Consumer Non-Durables18.33%
Process Industries7.80%
Electronic Technology7.02%
Health Technology6.96%
Energy Minerals5.62%
Utilities4.36%
Non-Energy Minerals4.27%
Producer Manufacturing4.15%
Industrial Services3.54%
Consumer Durables2.77%
Communications2.67%
Retail Trade1.61%
Technology Services1.29%
Transportation0.89%
Commercial Services0.00%
Distribution Services0.00%
Bonds, Cash & Other2.00%
Cash2.00%
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