About TAIKANG ASSET MANAGEMENT CSI 500 IDX ETF
Expense ratio
0.45%
Home page
Inception date
Sep 18, 2020
ISIN
CNE100004DN4
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term returns consistent with the performance of the target index
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
Health Technology
Stocks96.55%
Electronic Technology15.98%
Producer Manufacturing14.32%
Process Industries11.09%
Health Technology10.33%
Finance9.69%
Non-Energy Minerals8.63%
Technology Services5.03%
Consumer Durables3.53%
Utilities2.96%
Transportation2.56%
Consumer Non-Durables2.35%
Consumer Services1.92%
Industrial Services1.79%
Retail Trade1.71%
Energy Minerals1.59%
Commercial Services1.16%
Distribution Services0.96%
Health Services0.74%
Communications0.23%
Bonds, Cash & Other3.45%
Cash3.44%
Miscellaneous0.01%
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