About TAIKANG ASSET MANA
Expense ratio
0.60%
Home page
Inception date
Jul 7, 2021
ISIN
CNE100004M43
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term 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
Electronic Technology
Process Industries
Stocks96.52%
Producer Manufacturing53.57%
Electronic Technology16.14%
Process Industries12.88%
Technology Services4.83%
Non-Energy Minerals4.56%
Consumer Durables4.54%
Bonds, Cash & Other3.48%
Cash3.48%
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