Key stats
About ChinaAMC CSI Green Power ETF
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Inception date
Mar 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000061B0
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Utilities
Stocks99.59%
Utilities92.13%
Process Industries2.02%
Finance1.53%
Electronic Technology1.42%
Producer Manufacturing1.36%
Industrial Services1.12%
Bonds, Cash & Other0.41%
Cash0.41%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
562550 invests in stocks. The fund's major sectors are Utilities, with 92.13% stocks, and Process Industries, with 2.02% of the basket. The assets are mostly located in the Asia region.
562550 top holdings are China National Nuclear Power Co. Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.56% and 10.51% of the portfolio correspondingly.
No, 562550 doesn't pay dividends to its holders.
562550 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Mar 7, 2023, and its management style is Passive.
562550 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562550 follows the CSI Green Power Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562550 invests in stocks.
562550 price has risen by 0.27% over the last month, and its yearly performance shows a −4.35% decrease. See more dynamics on 562550 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.44% increase in three-month performance and has increased by 1.55% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.44% increase in three-month performance and has increased by 1.55% in a year.
562550 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.