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515760
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Analysis
CHINA ASSET MANAGEMENT CO CHINAAMC CSI ZHEJIANG SOES ETF
515760
Shanghai Stock Exchange
515760
Shanghai Stock Exchange
515760
Shanghai Stock Exchange
515760
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
210.09 M
CNY
Fund flows (1Y)
−14.37 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About CHINA ASSET MANAGEMENT CO CHINAAMC CSI ZHEJIANG SOES ETF
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.50%
Home page
chinaamc.com
Inception date
Sep 17, 2020
Index tracked
CSI Zhejiang SOEs Innovation Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003TZ6
Closely track underlying index,Tightly track the target and minimize the deviation
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Process Industries
Stocks
99.04%
Finance
38.33%
Process Industries
14.61%
Health Technology
8.76%
Retail Trade
5.44%
Distribution Services
4.65%
Utilities
4.51%
Industrial Services
4.13%
Consumer Services
4.03%
Technology Services
3.76%
Producer Manufacturing
3.75%
Transportation
3.58%
Non-Energy Minerals
2.09%
Consumer Non-Durables
1.32%
Electronic Technology
0.05%
Commercial Services
0.02%
Consumer Durables
0.00%
Bonds, Cash & Other
0.96%
Cash
0.82%
Miscellaneous
0.15%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows