About JPMORGAN ASSET MANAGEMENT (CHINA) C MSCI CHINA A ETF
Expense ratio
0.20%
Home page
Inception date
May 13, 2020
ISIN
CNE100003VC1
The Fund conducts passive index investment, closely tracks the underlying 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
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks91.02%
Finance17.13%
Producer Manufacturing11.23%
Consumer Non-Durables11.22%
Electronic Technology9.96%
Process Industries7.22%
Health Technology6.93%
Non-Energy Minerals3.98%
Utilities3.95%
Technology Services3.85%
Transportation3.56%
Consumer Durables3.25%
Energy Minerals2.92%
Industrial Services1.93%
Distribution Services0.87%
Retail Trade0.78%
Communications0.68%
Health Services0.56%
Consumer Services0.54%
Commercial Services0.48%
Bonds, Cash & Other8.98%
Cash8.95%
Miscellaneous0.03%
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