Key stats
About RESOURCE ETF
Home page
Inception date
Apr 10, 2012
ISIN
CNE100001DG4
Tightly track the target index, and 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
Energy Minerals
Non-Energy Minerals
Stocks98.49%
Energy Minerals41.92%
Non-Energy Minerals36.35%
Process Industries8.99%
Distribution Services6.80%
Utilities2.54%
Industrial Services1.82%
Electronic Technology0.04%
Producer Manufacturing0.01%
Technology Services0.01%
Commercial Services0.00%
Transportation0.00%
Consumer Non-Durables0.00%
Consumer Durables0.00%
Bonds, Cash & Other1.51%
Cash1.51%
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