Key stats
About CHINA ASSET MANAGEMENT CO CSI SMART SELECTED 1000 VALUE STABLE ETF
Expense ratio
0.60%
Home page
Inception date
Jul 28, 2022
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
Process Industries
Producer Manufacturing
Stocks99.66%
Process Industries21.07%
Producer Manufacturing16.61%
Health Technology8.92%
Non-Energy Minerals8.17%
Consumer Non-Durables5.49%
Energy Minerals5.39%
Electronic Technology4.62%
Industrial Services4.40%
Retail Trade4.01%
Transportation4.00%
Finance3.83%
Distribution Services3.79%
Consumer Durables2.96%
Utilities2.41%
Commercial Services1.68%
Technology Services1.31%
Consumer Services1.00%
Bonds, Cash & Other0.34%
Cash0.34%
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