CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETFCHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETFCHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF

CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF

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Key stats


Assets under management (AUM)
‪109.58 M‬CNY
Fund flows (1Y)
‪45.49 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Jun 9, 2021
Index tracked
CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004XC5
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


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Distribution Services
Process Industries
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.