Key stats
About ETF 500
Home page
Inception date
May 13, 2015
ISIN
CNE100002961
Closely track performance comparison benchmarks, 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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks95.33%
Electronic Technology16.66%
Producer Manufacturing14.40%
Process Industries10.75%
Health Technology9.37%
Finance9.29%
Non-Energy Minerals8.75%
Technology Services4.70%
Consumer Durables3.65%
Utilities3.59%
Consumer Non-Durables2.57%
Transportation2.33%
Consumer Services1.90%
Industrial Services1.87%
Retail Trade1.72%
Commercial Services1.15%
Energy Minerals1.03%
Distribution Services0.89%
Health Services0.48%
Communications0.22%
Bonds, Cash & Other4.67%
Cash4.67%
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