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
Stocks95.30%
Producer Manufacturing24.72%
Electronic Technology12.42%
Process Industries12.23%
Health Technology8.24%
Technology Services7.96%
Consumer Non-Durables4.06%
Consumer Durables3.47%
Non-Energy Minerals3.17%
Industrial Services3.02%
Consumer Services2.98%
Retail Trade2.96%
Commercial Services2.59%
Finance1.98%
Transportation1.79%
Utilities1.70%
Distribution Services1.34%
Energy Minerals0.33%
Health Services0.24%
Communications0.12%
Bonds, Cash & Other4.70%
Cash4.69%
Miscellaneous0.01%
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