Key stats
About CHINA ASSET MANAGEMENT CO ROBOT ETF
Expense ratio
0.50%
Home page
Inception date
Dec 17, 2021
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%
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
Producer Manufacturing
Electronic Technology
Technology Services
Stocks98.04%
Producer Manufacturing56.36%
Electronic Technology18.38%
Technology Services12.16%
Consumer Durables5.03%
Utilities2.01%
Finance1.58%
Distribution Services0.88%
Health Technology0.65%
Retail Trade0.61%
Industrial Services0.33%
Process Industries0.01%
Commercial Services0.01%
Consumer Non-Durables0.00%
Non-Energy Minerals0.00%
Transportation0.00%
Bonds, Cash & Other1.96%
Cash1.96%
Miscellaneous0.00%
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