Key stats
About GOVERNANCE ETF
Home page
Inception date
Sep 25, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bank of Communications Schroder Fund Management Co., Ltd.
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
Stocks97.21%
Finance27.79%
Consumer Non-Durables13.91%
Utilities7.52%
Producer Manufacturing7.28%
Energy Minerals6.78%
Non-Energy Minerals6.57%
Transportation5.07%
Consumer Durables4.56%
Process Industries4.43%
Industrial Services4.31%
Communications3.74%
Health Technology3.32%
Electronic Technology1.35%
Technology Services0.46%
Consumer Services0.11%
Bonds, Cash & Other2.79%
Cash2.79%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Kweichow Moutai Co., Ltd. Class A600519
11.79%
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
6.99%
6
China Merchants Bank Co., Ltd. Class A600036
6.00%
6
China Yangtze Power Co., Ltd. Class A600900
4.46%
6
Industrial Bank Co., Ltd. Class A601166
3.43%
6
Zijin Mining Group Co., Ltd. Class A601899
3.07%
6
Industrial and Commercial Bank of China Limited Class A601398
2.99%
C
Chinese Yuan Renminbi
2.79%
6
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A600276
2.53%
6
Inner Mongolia Yili Industrial Group Co., Ltd. Class A600887
2.37%
Top 10 weight46.41%
99 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510010 invests in stocks. The fund's major sectors are Finance, with 27.79% stocks, and Consumer Non-Durables, with 13.91% of the basket. The assets are mostly located in the Asia region.
510010 top holdings are Kweichow Moutai Co., Ltd. Class A and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 11.79% and 6.99% of the portfolio correspondingly.
No, 510010 doesn't pay dividends to its holders.
510010 shares are issued by Bank of Communications Schroder Fund Management Co., Ltd. under the brand BOCOM Schroder. The ETF was launched on Sep 25, 2009, and its management style is Passive.
510010 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510010 follows the SSE 180 Corporate Governance Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510010 invests in stocks.