Key stats
About CHINA ASSET MANAGEMENT CO SECURITIES AGRICULTURAL THEMED ETF CNY
Home page
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004XR3
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
Process Industries
Stocks98.89%
Process Industries83.63%
Consumer Non-Durables6.88%
Health Technology3.97%
Non-Energy Minerals2.20%
Distribution Services0.93%
Producer Manufacturing0.90%
Industrial Services0.35%
Electronic Technology0.02%
Bonds, Cash & Other1.11%
Cash1.11%
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