Key stats
About CHINA ASSET MANAGEMENT CO CAMC CSI BIG DATA IDT ETF
Expense ratio
0.60%
Home page
Inception date
Feb 9, 2021
ISIN
CNE100004FN9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Electronic Technology
Stocks98.51%
Technology Services66.88%
Electronic Technology24.48%
Producer Manufacturing3.10%
Commercial Services1.51%
Distribution Services1.39%
Utilities1.15%
Consumer Durables0.01%
Bonds, Cash & Other1.49%
Cash1.49%
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