About INDUSTRY TOP ETF
Expense ratio
0.20%
Home page
Inception date
Feb 23, 2023
ISIN
CNE0999003S1
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Stocks98.96%
Finance27.47%
Consumer Non-Durables19.69%
Electronic Technology7.19%
Process Industries6.67%
Health Technology6.57%
Energy Minerals5.72%
Producer Manufacturing4.75%
Utilities4.49%
Non-Energy Minerals3.85%
Industrial Services3.11%
Consumer Durables2.69%
Communications2.59%
Technology Services2.00%
Retail Trade1.24%
Transportation0.94%
Bonds, Cash & Other1.04%
Cash1.04%
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