ChinaAMC SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units
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About ChinaAMC SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units
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Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006BY0
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
Health Technology
Technology Services
Stocks95.73%
Electronic Technology34.35%
Producer Manufacturing22.07%
Health Technology15.65%
Technology Services10.30%
Process Industries5.50%
Commercial Services4.31%
Communications2.18%
Distribution Services0.78%
Industrial Services0.59%
Consumer Durables0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other4.27%
Miscellaneous2.99%
Cash1.29%
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
588800 invests in stocks. The fund's major sectors are Electronic Technology, with 34.35% stocks, and Producer Manufacturing, with 22.07% of the basket. The assets are mostly located in the Asia region.
588800 assets under management is 2.94 B CNY. It's risen 1.27% over the last month.
588800 fund flows account for −4.97 B 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.
No, 588800 doesn't pay dividends to its holders.
588800 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 8, 2023, and its management style is Passive.
588800 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
588800 follows the SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588800 invests in stocks.
588800 price has risen by 0.39% over the last month, and its yearly performance shows a 59.68% increase. See more dynamics on 588800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.38% over the last month, showed a 37.35% increase in three-month performance and has increased by 66.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.38% over the last month, showed a 37.35% increase in three-month performance and has increased by 66.00% in a year.
588800 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.