Key stats
About FTSE A50
Expense ratio
0.60%
Home page
Inception date
Jul 3, 2017
ISIN
CNE100002SL0
The fund adopts the method of passive indexation investment, Closely track underlying index, Tightly track the target and minimize the deviation, and strive to make the absolute value of the daily average tracking deviation not exceed 0.2%, and the annualized tracking err not exceed 2%.
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
Consumer Non-Durables
Producer Manufacturing
Stocks99.05%
Finance28.76%
Consumer Non-Durables20.63%
Producer Manufacturing12.14%
Energy Minerals7.44%
Utilities5.03%
Process Industries4.46%
Electronic Technology4.24%
Health Technology4.06%
Transportation3.57%
Non-Energy Minerals2.46%
Technology Services2.24%
Consumer Durables1.69%
Industrial Services1.50%
Retail Trade0.83%
Bonds, Cash & Other0.95%
Cash0.95%
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