Key stats
About ChinaAMC MSCI China A 50 Connect ETF
Home page
Inception date
Nov 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004XW3
Closely track underlying index,Tightly track the target and minimize the deviation0.2%,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
Finance
Electronic Technology
Producer Manufacturing
Stocks99.75%
Finance22.74%
Electronic Technology16.77%
Producer Manufacturing16.37%
Consumer Non-Durables8.86%
Non-Energy Minerals6.08%
Health Technology6.02%
Technology Services5.68%
Utilities3.70%
Process Industries3.69%
Transportation3.38%
Energy Minerals2.65%
Consumer Durables1.91%
Industrial Services1.12%
Communications0.78%
Bonds, Cash & Other0.25%
Cash0.25%
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
159601 invests in stocks. The fund's major sectors are Finance, with 22.74% stocks, and Electronic Technology, with 16.77% of the basket. The assets are mostly located in the Asia region.
159601 top holdings are Zijin Mining Group Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 6.08% and 5.97% of the portfolio correspondingly.
159601 assets under management is 2.60 B CNY. It's fallen 12.43% over the last month.
159601 fund flows account for −3.08 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, 159601 doesn't pay dividends to its holders.
159601 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 1, 2021, and its management style is Passive.
159601 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
159601 follows the MSCI China A 50 Connect Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159601 invests in stocks.
159601 price has risen by 6.73% over the last month, and its yearly performance shows a 25.90% increase. See more dynamics on 159601 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.25% over the last month, showed a 23.54% increase in three-month performance and has increased by 38.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.25% over the last month, showed a 23.54% increase in three-month performance and has increased by 38.08% in a year.
159601 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.