Key stats
About CCB MSCI China A Inclusion Index ETF
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Inception date
Apr 19, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE100003183
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
Producer Manufacturing
Electronic Technology
Stocks97.21%
Finance21.96%
Producer Manufacturing13.48%
Electronic Technology11.52%
Consumer Non-Durables9.88%
Process Industries5.84%
Health Technology5.67%
Utilities4.79%
Technology Services4.36%
Consumer Durables4.13%
Transportation4.06%
Non-Energy Minerals4.05%
Energy Minerals3.17%
Industrial Services2.01%
Distribution Services1.02%
Communications0.49%
Retail Trade0.40%
Health Services0.31%
Consumer Services0.07%
Bonds, Cash & Other2.79%
Cash2.79%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512180 invests in stocks. The fund's major sectors are Finance, with 21.96% stocks, and Producer Manufacturing, with 13.48% of the basket. The assets are mostly located in the Asia region.
512180 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.76% and 2.92% of the portfolio correspondingly.
No, 512180 doesn't pay dividends to its holders.
512180 shares are issued by CCB Principal Asset Management Co., Ltd. under the brand CCB. The ETF was launched on Apr 19, 2018, and its management style is Passive.
512180 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512180 follows the MSCI China A International Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512180 invests in stocks.
512180 price has risen by 2.41% over the last month, and its yearly performance shows a 34.42% increase. See more dynamics on 512180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 17.75% increase in three-month performance and has increased by 38.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 17.75% increase in three-month performance and has increased by 38.35% in a year.
512180 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.