About CONSUMPTION ETF
Expense ratio
0.60%
Home page
Inception date
Dec 8, 2010
ISIN
CNE1000028Q7
Tightly track the index of the target, 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
Health Technology
Consumer Non-Durables
Consumer Durables
Stocks100.09%
Health Technology30.06%
Consumer Non-Durables27.39%
Consumer Durables16.39%
Process Industries8.21%
Producer Manufacturing7.09%
Retail Trade5.98%
Health Services1.59%
Consumer Services1.20%
Utilities1.20%
Electronic Technology0.70%
Commercial Services0.17%
Bonds, Cash & Other−0.09%
Cash−0.09%
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