About WESTERN LEADBANK F
Expense ratio
0.48%
Home page
Inception date
Jun 18, 2021
ISIN
CNE100004JJ9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Consumer Non-Durables
Consumer Durables
Producer Manufacturing
Electronic Technology
Finance
Stocks99.11%
Consumer Non-Durables23.49%
Consumer Durables16.35%
Producer Manufacturing16.31%
Electronic Technology16.17%
Finance15.96%
Process Industries3.21%
Health Technology3.07%
Technology Services1.36%
Utilities1.04%
Non-Energy Minerals1.00%
Transportation0.58%
Consumer Services0.57%
Bonds, Cash & Other0.89%
Cash0.89%
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