Key stats
About CPIC CSI 300 Index ETF Fund
Home page
Inception date
Nov 25, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CPIC Fund Management Co. Ltd.
ISIN
CNE100003X25
Tightly track the target index, and 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
Electronic Technology
Producer Manufacturing
Stocks99.59%
Finance23.33%
Electronic Technology14.41%
Producer Manufacturing13.77%
Consumer Non-Durables8.40%
Process Industries5.73%
Health Technology5.61%
Consumer Durables4.94%
Technology Services4.58%
Utilities3.92%
Transportation3.62%
Non-Energy Minerals3.43%
Energy Minerals2.81%
Industrial Services2.07%
Communications1.53%
Distribution Services0.82%
Retail Trade0.32%
Health Services0.30%
Bonds, Cash & Other0.41%
Cash0.41%
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
515660 invests in stocks. The fund's major sectors are Finance, with 23.33% stocks, and Electronic Technology, with 14.41% of the basket. The assets are mostly located in the Asia region.
515660 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.63% and 3.40% of the portfolio correspondingly.
No, 515660 doesn't pay dividends to its holders.
515660 shares are issued by China Pacific Insurance (Group) Co., Ltd. under the brand CPIC. The ETF was launched on Nov 25, 2019, and its management style is Passive.
515660 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515660 follows the CSI 300 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515660 invests in stocks.