Key stats
About CSI 500
Expense ratio
0.60%
Home page
Inception date
May 5, 2015
ISIN
CNE1000028Y1
Closely track underlying indexTightly track the target and minimize the deviation
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
Electronic Technology
Producer Manufacturing
Process Industries
Health Technology
Stocks96.95%
Electronic Technology16.04%
Producer Manufacturing14.34%
Process Industries11.21%
Health Technology10.23%
Finance9.78%
Non-Energy Minerals8.67%
Technology Services5.03%
Consumer Durables3.52%
Utilities3.09%
Transportation2.59%
Consumer Non-Durables2.36%
Consumer Services1.95%
Industrial Services1.80%
Retail Trade1.73%
Energy Minerals1.61%
Commercial Services1.12%
Distribution Services0.97%
Health Services0.74%
Communications0.19%
Bonds, Cash & Other3.05%
Cash3.04%
Miscellaneous0.01%
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