About CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY
Expense ratio
0.55%
Home page
Inception date
Jun 10, 2022
ISIN
CNE100005B52
Tightly track the target index, and 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
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks94.71%
Electronic Technology38.17%
Health Technology23.31%
Producer Manufacturing16.88%
Technology Services10.78%
Process Industries1.49%
Communications1.49%
Consumer Durables1.42%
Commercial Services1.04%
Distribution Services0.13%
Bonds, Cash & Other5.29%
Cash5.29%
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