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560990
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Analysis
CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY
560990
Shanghai Stock Exchange
560990
Shanghai Stock Exchange
560990
Shanghai Stock Exchange
560990
Shanghai Stock Exchange
Market closed
Market closed
No trades
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About CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY
Issuer
China International Capital Corp. Ltd.
Brand
CICC
Expense ratio
0.55%
Home page
ciccfund.com
Inception date
Jun 10, 2022
Index tracked
China Securities Technology Pioneer Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005B52
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks
94.71%
Electronic Technology
38.17%
Health Technology
23.31%
Producer Manufacturing
16.88%
Technology Services
10.78%
Process Industries
1.49%
Communications
1.49%
Consumer Durables
1.42%
Commercial Services
1.04%
Distribution Services
0.13%
Bonds, Cash & Other
5.29%
Cash
5.29%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows