Key stats
About CHINA ASSET MANAGEMENT CO CHINAAMC CSI ZHEJIANG SOES ETF
Expense ratio
0.50%
Home page
Inception date
Sep 17, 2020
ISIN
CNE100003TZ6
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
Finance
Process Industries
Stocks98.98%
Finance39.92%
Process Industries15.26%
Distribution Services9.07%
Utilities7.65%
Health Technology7.47%
Industrial Services3.94%
Producer Manufacturing3.62%
Transportation3.37%
Technology Services3.11%
Consumer Services2.90%
Commercial Services1.46%
Consumer Non-Durables1.20%
Electronic Technology0.01%
Bonds, Cash & Other1.02%
Cash1.02%
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