Key stats
About CHINA ASSET MANAGEMENT CO SNT INNOV 50 ETF
Expense ratio
0.60%
Home page
Inception date
Sep 28, 2020
ISIN
CNE100004DL8
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 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
Electronic Technology
Producer Manufacturing
Stocks99.47%
Electronic Technology44.65%
Producer Manufacturing18.34%
Technology Services9.95%
Communications5.80%
Process Industries4.83%
Non-Energy Minerals4.73%
Health Technology3.19%
Commercial Services2.21%
Consumer Durables1.74%
Utilities1.57%
Distribution Services1.40%
Bonds, Cash & Other0.53%
Miscellaneous1.59%
Cash−1.06%
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