Key stats
About FTSE A50
Expense ratio
0.60%
Home page
Inception date
Jul 3, 2017
ISIN
CNE100002SL0
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to make the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 2%.
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
Producer Manufacturing
Stocks98.22%
Finance26.22%
Consumer Non-Durables25.35%
Producer Manufacturing10.35%
Process Industries5.63%
Health Technology5.54%
Energy Minerals5.32%
Electronic Technology5.10%
Utilities3.49%
Transportation2.48%
Industrial Services1.61%
Non-Energy Minerals1.57%
Technology Services1.51%
Consumer Durables1.45%
Retail Trade1.44%
Health Services1.16%
Bonds, Cash & Other1.78%
Cash1.78%
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