Key stats
About WELL-OFF ETF
Expense ratio
0.60%
Home page
Inception date
Aug 27, 2010
ISIN
CNE0999003P7
closely track the index performance of the target, seek to minimize the tracking deviation and tracking err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Non-Energy Minerals
Stocks99.60%
Finance19.94%
Industrial Services12.67%
Non-Energy Minerals11.92%
Utilities8.58%
Communications8.56%
Consumer Durables8.55%
Process Industries7.55%
Electronic Technology4.25%
Energy Minerals4.08%
Producer Manufacturing3.29%
Transportation3.29%
Health Technology3.18%
Distribution Services2.35%
Retail Trade0.77%
Consumer Non-Durables0.32%
Technology Services0.29%
Bonds, Cash & Other0.40%
Cash0.40%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history