Om CCB PRINCIPAL ASSE
Expense ratio
0.60%
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Inception date
7 jan. 2022
National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
ISIN
CNE1000056J3
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
Processindustrier
Aktier97.71%
Producenttillverkning62.92%
Processindustrier28.38%
Icke-energimineraler6.40%
Bonds, Cash & Other2.29%
Likvida medel2.29%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik