ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded FundChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded FundChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund

ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund

No trades
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Key stats


Assets under management (AUM)
‪4.34 B‬CNY
Fund flows (1Y)
‪1.48 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.12 B‬
Expense ratio
0.60%

About ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund


Brand
ChinaAMC
Home page
Inception date
Dec 30, 2020
Structure
Open-Ended Fund
Index tracked
CSI Sub-sector Food & Beverage Industry Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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.
515170 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.