Key stats
About ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund
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Inception date
Dec 30, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004D51
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
Consumer Non-Durables
Process Industries
Stocks99.42%
Consumer Non-Durables80.11%
Process Industries16.52%
Health Technology1.18%
Producer Manufacturing0.96%
Retail Trade0.37%
Consumer Services0.26%
Electronic Technology0.00%
Commercial Services0.00%
Distribution Services0.00%
Bonds, Cash & Other0.58%
Cash0.57%
Mutual fund0.01%
Miscellaneous0.00%
Corporate0.00%
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
515170 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 80.11% stocks, and Process Industries, with 16.52% of the basket. The assets are mostly located in the Asia region.
515170 top holdings are Kweichow Moutai Co., Ltd. Class A and Wuliangye Yibin Co., Ltd. Class A, occupying 15.16% and 14.52% of the portfolio correspondingly.
515170 assets under management is 4.34 B CNY. It's risen 25.15% over the last month.
515170 fund flows account for 1.48 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 515170 doesn't pay dividends to its holders.
515170 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 30, 2020, and its management style is Passive.
515170 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515170 follows the CSI Sub-sector Food & Beverage Industry Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515170 invests in stocks.
515170 price has risen by 5.11% over the last month, and its yearly performance shows a 18.73% increase. See more dynamics on 515170 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 0.63% increase in three-month performance and has increased by 18.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 0.63% increase in three-month performance and has increased by 18.87% in a year.
515170 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.