About CCB PRINCIPAL ASSET MANAGEMENT CO CCBP MSCI ETF
Expense ratio
0.60%
Home page
Inception date
Apr 19, 2018
ISIN
CNE100003183
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
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks96.73%
Finance18.09%
Producer Manufacturing12.12%
Consumer Non-Durables11.87%
Electronic Technology10.58%
Process Industries7.66%
Health Technology7.42%
Non-Energy Minerals4.22%
Utilities4.16%
Technology Services4.10%
Transportation3.78%
Consumer Durables3.40%
Energy Minerals3.07%
Industrial Services2.04%
Distribution Services0.92%
Retail Trade0.83%
Communications0.75%
Health Services0.60%
Consumer Services0.58%
Commercial Services0.54%
Bonds, Cash & Other3.27%
Cash3.27%
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