About GOVERNANCE ETF
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Inception date
Sep 25, 2009
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE0999003G6
Tightly track the target index, and pursue the minimization of 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
Consumer Non-Durables
Stocks96.76%
Finance25.83%
Consumer Non-Durables13.35%
Utilities7.98%
Non-Energy Minerals7.60%
Energy Minerals7.50%
Producer Manufacturing7.36%
Process Industries4.88%
Consumer Durables4.31%
Transportation4.30%
Industrial Services4.14%
Communications3.66%
Health Technology3.07%
Electronic Technology2.00%
Technology Services0.64%
Consumer Services0.14%
Bonds, Cash & Other3.24%
Cash3.24%
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