About MINSHENG ROYAL FUND MANAGEMENT CO ROYAL CSI ENTRP CORE COMP 50 ETF CNY
Expense ratio
0.60%
Home page
Inception date
Jun 13, 2022
ISIN
CNE100005BW6
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment 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
Producer Manufacturing
Health Technology
Process Industries
Electronic Technology
Stocks92.90%
Producer Manufacturing30.93%
Health Technology19.44%
Process Industries14.41%
Electronic Technology13.48%
Technology Services6.74%
Non-Energy Minerals3.43%
Consumer Durables2.93%
Utilities0.58%
Transportation0.54%
Consumer Non-Durables0.42%
Bonds, Cash & Other7.10%
Cash7.10%
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