Key stats
About CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
Expense ratio
0.80%
Home page
Inception date
Oct 22, 2020
ISIN
CNE100004DH6
Closely track underlying index,Tightly 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
Technology Services
Electronic Technology
Retail Trade
Stocks99.89%
Technology Services32.36%
Electronic Technology29.85%
Retail Trade10.61%
Health Technology6.18%
Consumer Services4.84%
Consumer Non-Durables3.86%
Consumer Durables2.70%
Producer Manufacturing2.61%
Process Industries1.58%
Communications1.46%
Utilities1.27%
Transportation1.15%
Commercial Services0.52%
Distribution Services0.39%
Energy Minerals0.27%
Industrial Services0.24%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history