Nyckeltal
Om E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
Expense ratio
0.20%
Home page
Inception date
19 jan. 2022
Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net
ISIN
CNE100004WT1
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
Hälsoteknik
Aktier94.75%
Hälsoteknik77.71%
Hälsotjänster8.27%
Tekniska tjänster3.87%
Distributionstjänster3.07%
Detaljhandel1.34%
Kommersiella tjänster0.49%
Bonds, Cash & Other5.25%
Likvida medel5.25%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik