Key stats
About CHINA ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Sep 6, 2023
ISIN
CNE1000067K8
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
Stocks94.90%
Producer Manufacturing26.26%
Electronic Technology16.24%
Process Industries11.31%
Health Technology7.76%
Technology Services5.66%
Non-Energy Minerals3.69%
Consumer Non-Durables3.42%
Commercial Services2.64%
Industrial Services2.61%
Consumer Durables2.60%
Finance2.48%
Transportation2.42%
Retail Trade2.04%
Consumer Services2.01%
Utilities1.98%
Distribution Services1.23%
Communications0.55%
Bonds, Cash & Other5.10%
Cash5.10%
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