Key stats
About MID-CAP ETF
Home page
Inception date
Mar 29, 2010
ISIN
CNE0999003J0
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
Producer Manufacturing
Electronic Technology
Stocks99.18%
Finance30.49%
Producer Manufacturing11.10%
Electronic Technology10.06%
Non-Energy Minerals6.63%
Transportation5.84%
Process Industries4.77%
Health Technology4.37%
Utilities3.99%
Consumer Non-Durables3.63%
Communications3.38%
Industrial Services3.13%
Technology Services2.62%
Consumer Durables2.36%
Distribution Services1.90%
Energy Minerals1.66%
Commercial Services1.32%
Retail Trade1.23%
Health Services0.40%
Consumer Services0.32%
Bonds, Cash & Other0.82%
Cash0.82%
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