About CCB PRINCIPAL ASSET MANAGEMENT CO CCB CSI INVEST BK N BRKG ETF
Expense ratio
0.25%
Home page
Inception date
Jun 29, 2020
ISIN
CNE100003VB3
Tightly track the target index, 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
Finance
Technology Services
Stocks97.24%
Finance84.61%
Technology Services11.73%
Utilities0.46%
Consumer Non-Durables0.44%
Bonds, Cash & Other2.76%
Cash2.76%
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