About JPMORGAN ASSET MANAGEMENT (CHINA) C SHANGHAI INV MORGAN HSI TECHNOLOGY ETF C
Expense ratio
0.65%
Home page
Inception date
Dec 17, 2021
ISIN
CNE100004X73
The Fund adopts passive index investment, closely tracks the target index, and pursues 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
Retail Trade
Consumer Durables
Stocks93.89%
Technology Services29.87%
Electronic Technology20.88%
Retail Trade17.02%
Consumer Durables13.61%
Transportation6.40%
Consumer Services2.53%
Health Services2.14%
Finance0.75%
Commercial Services0.69%
Bonds, Cash & Other6.11%
Cash6.11%
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