CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units
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Key stats
About CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units
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Inception date
Jun 29, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE100003VB3
Tightly track the target index, pursue 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
Finance
Technology Services
Stocks98.10%
Finance82.34%
Technology Services14.95%
Utilities0.46%
Consumer Non-Durables0.34%
Bonds, Cash & Other1.90%
Cash1.90%
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
515560 invests in stocks. The fund's major sectors are Finance, with 82.34% stocks, and Technology Services, with 14.95% of the basket. The assets are mostly located in the Asia region.
515560 top holdings are East Money Information Co., Ltd Class A and CITIC Securities Co. Ltd. Class A, occupying 14.95% and 14.31% of the portfolio correspondingly.
No, 515560 doesn't pay dividends to its holders.
515560 shares are issued by CCB Principal Asset Management Co., Ltd. under the brand CCB. The ETF was launched on Jun 29, 2020, and its management style is Passive.
515560 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
515560 follows the CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515560 invests in stocks.