Om CCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL CSI 300 ETF
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Inception date
23 aug. 2019
ISIN
CNE100003XD5
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Energimineraler
Aktier98.52%
Finans52.23%
Energimineraler20.67%
Icke-energimineraler6.86%
Producenttillverkning5.25%
Industriella tjänster4.85%
Processindustrier3.18%
Verktyg2.75%
Transporter2.74%
Bonds, Cash & Other1.48%
Likvida medel1.48%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik