Key stats
About NASDAQ INDEX ETF
Expense ratio
0.80%
Home page
Inception date
Apr 25, 2013
ISIN
CNE0999004B5
The index of the target is closely tracked, and the tracking deviation and the tracking err are minimized.
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
Electronic Technology
Technology Services
Stocks91.19%
Electronic Technology31.13%
Technology Services28.44%
Retail Trade9.14%
Health Technology5.36%
Consumer Services4.00%
Consumer Non-Durables2.80%
Producer Manufacturing2.41%
Consumer Durables2.30%
Process Industries1.31%
Communications1.28%
Utilities1.08%
Transportation0.90%
Commercial Services0.38%
Distribution Services0.22%
Energy Minerals0.22%
Industrial Services0.22%
Bonds, Cash & Other8.81%
Cash7.61%
Corporate0.92%
Miscellaneous0.28%
Stock breakdown by region
North America99.36%
Europe0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history