Key stats
About MEGA-CAP ETF
Home page
Inception date
Dec 29, 2009
ISIN
CNE100000QX3
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
Process Industries
Stocks97.88%
Finance29.47%
Process Industries14.75%
Consumer Non-Durables9.60%
Health Technology9.44%
Electronic Technology5.32%
Communications5.05%
Utilities5.05%
Non-Energy Minerals4.92%
Industrial Services4.83%
Energy Minerals4.79%
Retail Trade4.67%
Bonds, Cash & Other2.12%
Cash2.12%
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