Key stats
About Western Leadbank GEM Large Cap ETF
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Inception date
Jun 19, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Western Leadbank Fund Management Co., Ltd
ISIN
CNE100004538
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
Producer Manufacturing
Technology Services
Electronic Technology
Health Technology
Stocks98.56%
Producer Manufacturing32.74%
Technology Services23.49%
Electronic Technology20.60%
Health Technology13.27%
Process Industries2.92%
Health Services2.56%
Consumer Durables1.90%
Consumer Non-Durables0.54%
Consumer Services0.53%
Bonds, Cash & Other1.44%
Cash1.44%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159814 invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.74% stocks, and Technology Services, with 23.49% of the basket. The assets are mostly located in the Asia region.
159814 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 15.56% and 14.41% of the portfolio correspondingly.
No, 159814 doesn't pay dividends to its holders.
159814 shares are issued by Western Leadbank Fund Management Co., Ltd under the brand Western LeadBank. The ETF was launched on Jun 19, 2020, and its management style is Passive.
159814 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159814 follows the Growth Enterprise Market Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159814 invests in stocks.