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About CICC MSCI China A International Quality Index Exchange Traded Fund Units
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Inception date
Jan 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CICC Fund Management Ltd.
ISIN
CNE100004D44
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
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Health Technology
Stocks96.54%
Consumer Non-Durables33.01%
Electronic Technology16.47%
Producer Manufacturing14.73%
Health Technology12.42%
Consumer Durables5.51%
Technology Services4.83%
Energy Minerals4.50%
Health Services2.27%
Process Industries1.17%
Utilities0.96%
Transportation0.66%
Bonds, Cash & Other3.46%
Cash3.46%
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
515910 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 33.01% stocks, and Electronic Technology, with 16.47% of the basket. The assets are mostly located in the Asia region.
515910 top holdings are Luxshare Precision Industry Co. Ltd. Class A and Kweichow Moutai Co., Ltd. Class A, occupying 5.13% and 5.04% of the portfolio correspondingly.
515910 assets under management is 23.19 K CNY. It's fallen 2.35% over the last month.
515910 fund flows account for −253.21 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, 515910 doesn't pay dividends to its holders.
515910 shares are issued by China International Capital Corp. Ltd. under the brand CICC. The ETF was launched on Jan 21, 2021, and its management style is Passive.
515910 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
515910 follows the MSCI China A International Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515910 invests in stocks.
515910 price has risen by 6.00% over the last month, and its yearly performance shows a 28.74% increase. See more dynamics on 515910 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 31.25% increase in three-month performance and has increased by 30.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 31.25% increase in three-month performance and has increased by 30.11% in a year.
515910 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.