ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units
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About ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units
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Inception date
Oct 9, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
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
Process Industries
Stocks95.27%
Producer Manufacturing43.72%
Electronic Technology36.12%
Process Industries11.60%
Finance1.74%
Non-Energy Minerals1.70%
Commercial Services0.39%
Transportation0.01%
Bonds, Cash & Other4.73%
Cash3.50%
Miscellaneous1.23%
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
562590 invests in stocks. The fund's major sectors are Producer Manufacturing, with 43.72% stocks, and Electronic Technology, with 36.12% of the basket. The assets are mostly located in the Asia region.
562590 top holdings are NAURA Technology Group Co Ltd Class A and Advanced Micro-Fabrication Equipment Inc. China Class A, occupying 15.46% and 13.88% of the portfolio correspondingly.
No, 562590 doesn't pay dividends to its holders.
562590 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Oct 9, 2023, and its management style is Passive.
562590 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
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.
562590 invests in stocks.
562590 price has risen by 23.27% over the last month, and its yearly performance shows a 84.70% 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.
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 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.