Key stats
About HS 300 ETF
Home page
Inception date
Mar 6, 2013
ISIN
CNE100001NS8
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
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks98.03%
Finance21.18%
Electronic Technology12.81%
Producer Manufacturing12.62%
Consumer Non-Durables10.83%
Process Industries7.17%
Health Technology6.41%
Technology Services4.07%
Consumer Durables4.01%
Utilities3.44%
Non-Energy Minerals3.22%
Transportation3.21%
Energy Minerals2.88%
Industrial Services2.02%
Communications1.76%
Distribution Services0.70%
Commercial Services0.65%
Retail Trade0.46%
Health Services0.42%
Consumer Services0.16%
Bonds, Cash & Other1.97%
Cash1.97%
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