About SOES ETF
Expense ratio
0.60%
Home page
Inception date
Jun 16, 2011
ISIN
CNE099900449
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
Stocks98.68%
Finance34.92%
Consumer Non-Durables12.50%
Energy Minerals7.07%
Non-Energy Minerals6.27%
Process Industries6.22%
Utilities6.09%
Producer Manufacturing4.15%
Transportation4.14%
Industrial Services4.10%
Electronic Technology3.98%
Communications3.79%
Health Technology1.81%
Retail Trade1.45%
Consumer Durables1.16%
Distribution Services0.63%
Technology Services0.21%
Consumer Services0.19%
Bonds, Cash & Other1.32%
Cash1.32%
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