Key stats
About CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)
Expense ratio
0.82%
Home page
Inception date
Jul 17, 2012
ISIN
HK0000110269
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
Producer Manufacturing
Electronic Technology
Stocks91.52%
Finance20.66%
Producer Manufacturing12.19%
Electronic Technology11.00%
Consumer Non-Durables9.84%
Process Industries6.60%
Health Technology4.82%
Consumer Durables3.98%
Non-Energy Minerals3.82%
Utilities3.43%
Transportation3.16%
Technology Services3.14%
Energy Minerals3.13%
Industrial Services2.04%
Communications1.58%
Distribution Services0.82%
Commercial Services0.50%
Retail Trade0.37%
Health Services0.30%
Consumer Services0.14%
Bonds, Cash & Other8.48%
Futures8.25%
Cash0.23%
Stock breakdown by region
Asia99.87%
North America0.13%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history