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562500
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Analysis
CHINA ASSET MANAGEMENT CO ROBOT ETF
562500
Shanghai Stock Exchange
562500
Shanghai Stock Exchange
562500
Shanghai Stock Exchange
562500
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.08 B
CNY
Fund flows (1Y)
1.97 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.03%
About CHINA ASSET MANAGEMENT CO ROBOT ETF
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.50%
Home page
chinaamc.com
Inception date
Dec 17, 2021
Index tracked
CSI Robot Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WL8
Keep track of the target index closely, and pursue the minimization of tracking deviation and tracking err. The fund strives to average daily tracking deviationThe absolute value does not exceed 0.2%, and the annual tracking err does not exceed 2%
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Consumer Durables
Stocks
97.75%
Producer Manufacturing
52.59%
Electronic Technology
17.11%
Technology Services
13.56%
Consumer Durables
10.82%
Finance
1.57%
Industrial Services
1.07%
Health Technology
0.52%
Distribution Services
0.51%
Process Industries
0.01%
Utilities
0.00%
Commercial Services
0.00%
Non-Energy Minerals
0.00%
Bonds, Cash & Other
2.25%
Cash
2.25%
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