Key stats
About FINANCIAL REAL ESTATE
Expense ratio
0.60%
Home page
Inception date
Jun 20, 2014
ISIN
CNE100002912
closely tracks the index of the target and seeks the best 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
Stocks98.64%
Finance93.61%
Technology Services3.81%
Transportation0.54%
Consumer Services0.33%
Electronic Technology0.20%
Producer Manufacturing0.14%
Bonds, Cash & Other1.36%
Cash1.36%
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