MINSHENG ROYAL FUND MANAGEMENT CO BIOTECHNOLOGY ETF CNYMINSHENG ROYAL FUND MANAGEMENT CO BIOTECHNOLOGY ETF CNYMINSHENG ROYAL FUND MANAGEMENT CO BIOTECHNOLOGY ETF CNY

MINSHENG ROYAL FUND MANAGEMENT CO BIOTECHNOLOGY ETF CNY

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Om MINSHENG ROYAL FUND MANAGEMENT CO BIOTECHNOLOGY ETF CNY

Issuer
Minsheng Royal Fund Management Co., Ltd.
Brand
Minsheng Royal
Expense ratio
0.60%
Inception date
5 aug. 2021
Index tracked
CSI Biotechnology Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004X99

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier96.51%
Hälsoteknik86.17%
Kommersiella tjänster6.78%
Transporter1.16%
Hälsotjänster1.11%
Producenttillverkning0.69%
Distributionstjänster0.59%
Bonds, Cash & Other3.49%
Likvida medel3.49%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows