Key stats
About 380 ETF
Expense ratio
0.60%
Home page
Inception date
Sep 16, 2011
ISIN
CNE099900431
Closely track underlying index,Tightly track the target and minimize the deviation
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
Producer Manufacturing
Finance
Electronic Technology
Stocks99.00%
Producer Manufacturing13.90%
Finance13.15%
Electronic Technology11.71%
Process Industries7.73%
Health Technology7.09%
Non-Energy Minerals6.44%
Transportation6.40%
Technology Services4.73%
Energy Minerals4.29%
Utilities4.25%
Consumer Durables4.00%
Industrial Services3.93%
Consumer Non-Durables3.03%
Retail Trade2.62%
Commercial Services2.30%
Consumer Services1.36%
Communications1.23%
Distribution Services0.84%
Bonds, Cash & Other1.00%
Cash0.99%
Miscellaneous0.01%
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