Key stats
About CHINA ASSET MANAGEMENT CO CSI SMART SELECTED 1000 VALUE STABLE ETF
Home page
Inception date
Jul 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005FZ0
Closely track underlying index,Tightly track the target and minimize the deviation0.2%,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
Process Industries
Health Technology
Stocks98.83%
Producer Manufacturing14.59%
Process Industries13.91%
Health Technology12.46%
Non-Energy Minerals9.52%
Electronic Technology7.13%
Transportation6.59%
Consumer Durables6.37%
Utilities5.80%
Industrial Services4.52%
Consumer Non-Durables3.83%
Finance3.60%
Energy Minerals3.26%
Retail Trade2.21%
Distribution Services2.01%
Commercial Services1.43%
Consumer Services1.01%
Technology Services0.59%
Bonds, Cash & Other1.17%
Cash1.17%
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