Key stats
About ChinaAMC CSI Zhejiang SOEs Innovation Exchange Traded Fund Units
Home page
Inception date
Sep 17, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
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
Distribution Services
Stocks99.02%
Finance43.58%
Process Industries13.65%
Distribution Services11.94%
Health Technology6.25%
Utilities5.14%
Industrial Services3.76%
Producer Manufacturing3.56%
Consumer Services3.44%
Transportation2.89%
Technology Services2.54%
Consumer Non-Durables1.15%
Non-Energy Minerals0.75%
Retail Trade0.37%
Bonds, Cash & Other0.98%
Cash0.94%
Miscellaneous0.04%
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
515760 invests in stocks. The fund's major sectors are Finance, with 43.58% stocks, and Process Industries, with 13.65% of the basket. The assets are mostly located in the Asia region.
515760 top holdings are Bank of Hangzhou Co., Ltd. Class A and Bank of Ningbo Co., Ltd. Class A, occupying 10.44% and 10.06% of the portfolio correspondingly.
515760 assets under management is 156.65 M CNY. It's fallen 23.79% over the last month.
515760 fund flows account for −106.34 M 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, 515760 doesn't pay dividends to its holders.
515760 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 17, 2020, and its management style is Passive.
515760 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
515760 follows the CSI Zhejiang SOEs Innovation Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515760 invests in stocks.
515760 price has fallen by −3.87% over the last month, and its yearly performance shows a 35.73% increase. See more dynamics on 515760 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.14% over the last month, have fallen by −6.14% over the last month, showed a 4.78% increase in three-month performance and has increased by 38.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.14% over the last month, have fallen by −6.14% over the last month, showed a 4.78% increase in three-month performance and has increased by 38.85% in a year.
515760 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.