Key stats
About AMUNDI HONG KONG LTD FTSE CHINA A50 INDX RMB ETF
Home page
Inception date
Oct 31, 2016
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Amundi Hong Kong Ltd.
ISIN
HK0000308285
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.
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
Stocks99.37%
Finance31.38%
Consumer Non-Durables18.01%
Producer Manufacturing14.80%
Energy Minerals6.13%
Utilities5.65%
Technology Services4.16%
Process Industries3.76%
Health Technology3.56%
Electronic Technology3.50%
Transportation3.35%
Non-Energy Minerals2.09%
Consumer Durables1.52%
Industrial Services1.47%
Bonds, Cash & Other0.63%
Cash0.63%
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