Key stats
About CHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNY
Expense ratio
0.65%
Home page
https://www.China AMC.com/fund/513810/index.shtml
Inception date
Aug 21, 2023
CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross
ISIN
CNE100006806
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The Fund strives for daily average tracking deviation .The absolute value of is not more than 0.3%, and the annual tracking err is not more than 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
Energy Minerals
Communications
Finance
Corporate
Cash
Stocks57.89%
Energy Minerals20.54%
Communications12.03%
Finance11.91%
Utilities4.03%
Consumer Non-Durables2.96%
Electronic Technology2.87%
Non-Energy Minerals2.27%
Industrial Services0.51%
Producer Manufacturing0.41%
Transportation0.36%
Bonds, Cash & Other42.11%
Corporate30.80%
Cash11.31%
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