Key stats
About CSI 500
Expense ratio
0.60%
Home page
Inception date
May 5, 2015
ISIN
CNE1000028Y1
Closely track underlying indexTightly 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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks98.90%
Electronic Technology17.52%
Producer Manufacturing14.99%
Process Industries11.16%
Health Technology9.70%
Finance9.62%
Non-Energy Minerals9.05%
Technology Services4.86%
Consumer Durables3.84%
Utilities3.48%
Consumer Non-Durables2.66%
Transportation2.42%
Consumer Services1.96%
Industrial Services1.94%
Retail Trade1.78%
Commercial Services1.21%
Energy Minerals1.06%
Distribution Services0.93%
Health Services0.50%
Communications0.23%
Bonds, Cash & Other1.10%
Cash0.87%
Miscellaneous0.23%
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