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About Shanghai Investment Morgan Hang Seng Technology ETF
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Inception date
Dec 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
JPMorgan Asset Management (China) Co Ltd.
ISIN
CNE100004X73
The Fund adopts passive index investment, closely tracks the target index, and pursues 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
Technology Services
Electronic Technology
Consumer Durables
Stocks82.96%
Technology Services21.99%
Electronic Technology18.55%
Consumer Durables14.59%
Retail Trade7.17%
Transportation7.07%
Commercial Services5.76%
Consumer Services5.38%
Distribution Services1.44%
Process Industries0.53%
Finance0.46%
Bonds, Cash & Other17.04%
Miscellaneous7.48%
Corporate6.12%
Cash3.06%
Municipal0.38%
Stock breakdown by region
Asia99.40%
North America0.60%
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
513890 invests in stocks. The fund's major sectors are Technology Services, with 21.99% stocks, and Electronic Technology, with 18.55% of the basket. The assets are mostly located in the Asia region.
513890 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 9.15% and 7.81% of the portfolio correspondingly.
No, 513890 doesn't pay dividends to its holders.
513890 shares are issued by JPMorgan Chase & Co. under the brand CIFM. The ETF was launched on Dec 17, 2021, and its management style is Passive.
513890 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
513890 follows the Hang Seng TECH Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513890 invests in stocks.