Nyckeltal
Om CHINA ASSET MANAGEMENT CO CSI EQUIPMENT MANUFACTURING INDUSTRY STI
Expense ratio
0.60%
Home page
Inception date
27 maj 2021
ISIN
CNE100004T79
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
Producenttillverkning
Elektronisk teknik
Aktier97.07%
Producenttillverkning59.19%
Elektronisk teknik26.54%
Processindustrier9.13%
Konsumentvaror0.74%
Industriella tjänster0.61%
Icke-energimineraler0.58%
Transporter0.29%
Bonds, Cash & Other2.93%
Likvida medel2.93%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik