Key stats
About CHINA ASSET MANAGEMENT CO CSI SMART SELECTED 1000 GROWTH INNOV ETF
Home page
Inception date
Mar 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005C10
Closely track underlying index,Tightly track the target and minimize the deviation
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
Health Technology
Stocks97.78%
Producer Manufacturing23.70%
Electronic Technology23.25%
Health Technology11.14%
Process Industries5.84%
Non-Energy Minerals5.57%
Finance5.39%
Consumer Durables4.04%
Technology Services3.81%
Consumer Non-Durables3.55%
Commercial Services2.76%
Distribution Services2.47%
Utilities2.28%
Transportation2.22%
Energy Minerals0.86%
Consumer Services0.48%
Industrial Services0.43%
Bonds, Cash & Other2.22%
Cash2.22%
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