Key stats
About CHINA ASSET MANAGEMENT CO SECURITIES MEDIA ETF CNY
Expense ratio
0.60%
Home page
Inception date
Sep 9, 2021
ISIN
CNE100004VT3
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.
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
Consumer Services
Producer Manufacturing
Commercial Services
Stocks97.95%
Technology Services41.32%
Consumer Services22.65%
Producer Manufacturing12.03%
Commercial Services10.77%
Retail Trade9.05%
Communications1.10%
Consumer Durables1.03%
Bonds, Cash & Other2.05%
Cash2.05%
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