Key stats
About DIVIDEND ETF
Expense ratio
0.50%
Home page
Inception date
Nov 17, 2006
ISIN
CNE000001PB0
The main investment objective of the Fund is to closely track the underlying 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
Finance
Energy Minerals
Transportation
Non-Energy Minerals
Consumer Non-Durables
Stocks98.86%
Finance24.97%
Energy Minerals20.28%
Transportation17.20%
Non-Energy Minerals10.86%
Consumer Non-Durables10.53%
Consumer Services6.50%
Process Industries4.39%
Consumer Durables1.16%
Producer Manufacturing1.01%
Health Technology0.97%
Commercial Services0.97%
Bonds, Cash & Other1.14%
Cash1.14%
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