ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund UnitsCC

ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units

1.691CNYD
+0.049+2.98%
At close at 09:08 GMT
CNY
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪881.31 M‬CNY
Fund flows (1Y)
‪661.08 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪536.66 M‬
Expense ratio
0.60%

About ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units


Brand
ChinaAMC
Home page
Inception date
Oct 9, 2023
Structure
Open-Ended Fund
Index tracked
CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006780
Closely track the underlying index and pursue minimization of tracking deviation and tracking err. This fund strives to The absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
0
NAURA Technology Group Co Ltd Class A002371
15.46%
6
Advanced Micro-Fabrication Equipment Inc. China Class A688012
13.88%
6
National Silicon Industry Group Co. Ltd. Class A688126
5.67%
6
Hwatsing Technology Co. Ltd. Class A688120
4.24%
3
Jiangsu Nata Opto-electronic Material Co., Ltd. Class A300346
4.07%
6
Piotech, Inc. Class A688072
3.91%
3
Hangzhou Changchuan Technology Co. Ltd. Class A300604
3.54%
C
Chinese Yuan Renminbi
3.50%
0
TCL Technology Group Corporation Class A000100
3.33%
6
Skyverse Technology Co., Ltd. Class A688361
3.07%
Top 10 weight60.68%
46 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
562590 trades at 1.691 CNY today, its price has risen 2.98% in the past 24 hours. Track more dynamics on 562590 price chart.
562590 net asset value is 1.64 today — it's risen 25.40% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
562590 assets under management is ‪881.31 M‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
562590 price has risen by 37.06% over the last month, and its yearly performance shows a 48.86% increase. See more dynamics on 562590 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 25.40% over the last month, showed a 47.58% increase in three-month performance and has increased by 89.87% in a year.
562590 fund flows account for ‪661.08 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
562590 invests in stocks. See more details in our Analysis section.
562590 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 562590 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 562590 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 562590 shows the buy signal. See more of 562590 technicals for a more comprehensive analysis.
No, 562590 doesn't pay dividends to its holders.
562590 trades at a premium (0.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
562590 shares are issued by CITIC Securities Co., Ltd.
562590 follows the CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 9, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.