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NEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETFNEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETFNEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETF

NEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETF

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About NEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETF

Issuer
Xinghua Fund Management Co. Ltd.
Brand
NC Funds
Expense ratio
0.60%
Home page
ncfund.com.cn
Inception date
Aug 5, 2021
Index tracked
Shanghai Stock Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WB9
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and achieve long-term investment returns consistent with the performance of the target index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks97.19%
Technology Services58.75%
Electronic Technology32.99%
Producer Manufacturing2.00%
Commercial Services1.49%
Utilities1.15%
Communications0.81%
Bonds, Cash & Other2.81%
Cash2.81%
Stock breakdown by region
100%
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