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513190
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Analysis
CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY
513190
Shanghai Stock Exchange
513190
Shanghai Stock Exchange
513190
Shanghai Stock Exchange
513190
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
179.17 M
CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
About CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Management style
Passive
ISIN
CNE1000067Q5
Closely track the underlying index and pursue minimization of tracking deviation and tracking err. This fund strives to The absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
97.83%
Finance
97.67%
Technology Services
0.16%
Bonds, Cash & Other
2.17%
Cash
2.17%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows