Key stats
About CENTRAL SEOS ETF
Expense ratio
0.60%
Home page
Inception date
Aug 26, 2009
ISIN
CNE100000H93
Closely track underlying index,Tightly 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
Finance
Utilities
Stocks98.08%
Finance38.75%
Utilities11.48%
Energy Minerals9.00%
Industrial Services7.80%
Communications7.16%
Electronic Technology6.77%
Transportation6.20%
Producer Manufacturing5.48%
Retail Trade2.21%
Non-Energy Minerals1.42%
Distribution Services1.22%
Technology Services0.60%
Bonds, Cash & Other1.92%
Cash1.92%
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