About DAX 30
Expense ratio
1.00%
Home page
Inception date
Aug 8, 2014
ISIN
CNE0999004Q3
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
Technology Services
Producer Manufacturing
Electronic Technology
Cash
Stocks79.18%
Finance18.80%
Technology Services13.18%
Producer Manufacturing11.64%
Electronic Technology10.46%
Communications5.73%
Consumer Durables5.64%
Health Technology3.91%
Consumer Non-Durables3.41%
Utilities3.16%
Transportation2.56%
Process Industries0.70%
Bonds, Cash & Other20.82%
Cash13.63%
Miscellaneous6.30%
Corporate0.89%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history