Key stats
About S&P 500
Expense ratio
0.85%
Home page
Inception date
Dec 5, 2013
ISIN
CNE100002920
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
Technology Services
Electronic Technology
Finance
Stocks93.83%
Technology Services18.01%
Electronic Technology17.00%
Finance11.17%
Health Technology9.92%
Retail Trade6.97%
Consumer Non-Durables4.84%
Consumer Services3.31%
Energy Minerals3.26%
Producer Manufacturing3.13%
Commercial Services2.81%
Consumer Durables2.51%
Utilities2.42%
Health Services2.09%
Process Industries1.82%
Transportation1.53%
Communications0.89%
Distribution Services0.81%
Industrial Services0.81%
Non-Energy Minerals0.52%
Bonds, Cash & Other6.17%
Cash5.14%
Corporate0.90%
Miscellaneous0.13%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history