Key stats
About WELL-OFF ETF
Expense ratio
0.60%
Home page
Inception date
Aug 27, 2010
ISIN
CNE0999003P7
closely track the index performance of the target, seek 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
Finance
Industrial Services
Non-Energy Minerals
Stocks99.34%
Finance19.80%
Industrial Services12.83%
Non-Energy Minerals11.31%
Communications9.27%
Consumer Durables8.99%
Process Industries8.37%
Utilities7.84%
Energy Minerals4.29%
Health Technology4.00%
Producer Manufacturing3.57%
Electronic Technology3.18%
Transportation2.98%
Distribution Services2.58%
Technology Services0.34%
Bonds, Cash & Other0.66%
Cash0.66%
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