Key stats
About COMPOSITE INDEX ETF
Expense ratio
0.60%
Home page
Inception date
Jan 30, 2011
ISIN
CNE0999003Z6
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
Stocks99.75%
Finance23.36%
Consumer Non-Durables10.29%
Producer Manufacturing9.94%
Electronic Technology8.98%
Energy Minerals8.21%
Health Technology6.89%
Process Industries5.40%
Non-Energy Minerals4.82%
Utilities4.63%
Consumer Durables3.45%
Transportation2.91%
Technology Services2.70%
Industrial Services2.60%
Communications1.96%
Retail Trade1.61%
Consumer Services1.11%
Distribution Services0.61%
Commercial Services0.27%
Bonds, Cash & Other0.25%
Cash0.25%
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