Key stats
About China Life AMP CSI 500 ETF
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Inception date
May 29, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Life AMP Asset Management Co., Ltd.
ISIN
CNE0999009T6
Closely track underlying indexTightly track the target and minimize the deviation
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
Producer Manufacturing
Finance
Stocks98.68%
Electronic Technology21.14%
Producer Manufacturing15.02%
Finance10.56%
Process Industries8.82%
Health Technology8.71%
Non-Energy Minerals7.42%
Technology Services6.41%
Consumer Non-Durables3.25%
Utilities2.82%
Consumer Durables2.64%
Transportation2.31%
Consumer Services1.97%
Industrial Services1.77%
Commercial Services1.60%
Energy Minerals1.42%
Retail Trade0.99%
Distribution Services0.73%
Communications0.64%
Health Services0.45%
Bonds, Cash & Other1.32%
Cash1.31%
Miscellaneous0.01%
Stock breakdown by region
Asia99.63%
Europe0.37%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510560 invests in stocks. The fund's major sectors are Electronic Technology, with 21.14% stocks, and Producer Manufacturing, with 15.02% of the basket. The assets are mostly located in the Asia region.
510560 assets under management is 203.72 M CNY. It's fallen 2.85% over the last month.
510560 fund flows account for −12.63 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 510560 doesn't pay dividends to its holders.
510560 shares are issued by Government of China under the brand China life. The ETF was launched on May 29, 2015, and its management style is Passive.
510560 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510560 follows the CSI 500 Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510560 invests in stocks.
510560 price has fallen by −2.10% over the last month, and its yearly performance shows a 23.58% increase. See more dynamics on 510560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.04% over the last month, have fallen by −2.04% over the last month, showed a 4.43% increase in three-month performance and has increased by 24.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.04% over the last month, have fallen by −2.04% over the last month, showed a 4.43% increase in three-month performance and has increased by 24.34% in a year.
510560 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.