Nyckeltal
Om HWABAO WP FUND MANAGEMENT CO LTD CSI FOOD & BEVERAGE SUB-INDUSTRY IDX ETF
Expense ratio
0.60%
Home page
Inception date
24 dec. 2020
ISIN
CNE100004D69
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
Icke hållbara konsumentprodukter
Processindustrier
Aktier97.84%
Icke hållbara konsumentprodukter80.55%
Processindustrier13.16%
Hälsoteknik2.26%
Producenttillverkning1.18%
Detaljhandel0.41%
Konsumentservice0.29%
Bonds, Cash & Other2.16%
Likvida medel2.16%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik