Key stats
About CCB Principal CSI 300 Dividend Traded Open-end Index Fund
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Inception date
Aug 23, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
ISIN
CNE100003XD5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. Under normal market conditions, the absolute value of the Fund's daily average tracking deviation should not exceed 0.2%, and the annual tracking err should not exceed 2%.
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
Energy Minerals
Transportation
Stocks99.43%
Finance45.62%
Energy Minerals19.41%
Transportation11.06%
Producer Manufacturing5.51%
Non-Energy Minerals4.96%
Industrial Services3.53%
Process Industries3.09%
Communications3.01%
Consumer Non-Durables1.85%
Consumer Durables1.38%
Bonds, Cash & Other0.57%
Cash0.57%
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
512530 invests in stocks. The fund's major sectors are Finance, with 45.62% stocks, and Energy Minerals, with 19.41% of the basket. The assets are mostly located in the Asia region.
512530 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Shanxi Coking Coal Energy Group Co., Ltd Class A, occupying 5.35% and 3.09% of the portfolio correspondingly.
No, 512530 doesn't pay dividends to its holders.
512530 shares are issued by CCB Principal Asset Management Co., Ltd. under the brand CCB. The ETF was launched on Aug 23, 2019, and its management style is Passive.
512530 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512530 follows the CSI 300 Dividend CNY - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512530 invests in stocks.