Key stats
Fund info
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Inception date
Apr 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006XM9
FIGI
BBG01TB6GYC4
Identifiers
ISIN CNE100006XM9
Functions as an exchange traded fund
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
Stocks98.01%
Electronic Technology76.25%
Producer Manufacturing16.05%
Commercial Services2.02%
Process Industries1.41%
Non-Energy Minerals1.24%
Transportation1.04%
Consumer Durables0.00%
Technology Services0.00%
Bonds, Cash & Other1.99%
Cash1.96%
Miscellaneous0.03%
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
159227 invests in stocks. The fund's major sectors are Electronic Technology, with 76.25% stocks, and Producer Manufacturing, with 16.05% of the basket. The assets are mostly located in the Asia region.
159227 top holdings are China Aerospace Times Electronics Co., Ltd. Class A and AECC Aviation Power Co Ltd Class A, occupying 7.44% and 7.13% of the portfolio correspondingly.
159227 assets under management is 4.29 B CNY. It's fallen 8.21% over the last month.
159227 fund flows account for 4.58 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, 159227 doesn't pay dividends to its holders.
159227 shares are issued by China Capital-COFCO Purchase Final No. 1 Asset-backed Special under the brand ChinaAMC. The ETF was launched on Apr 30, 2025, and its management style is Passive.
159227 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159227 follows the CSI Aerospace Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159227 invests in stocks.
159227 price has fallen by −3.46% over the last month, and its yearly performance shows a −14.75% decrease. See more dynamics on 159227 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.83% over the last month, showed a −12.66% decrease in three-month performance and has decreased by −28.10% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.83% over the last month, showed a −12.66% decrease in three-month performance and has decreased by −28.10% in a year.
159227 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.