Key stats
About ChinaAMC CSI Construction & Engineering ETF
Home page
Inception date
Jun 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005GC7
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
Industrial Services
Producer Manufacturing
Stocks99.53%
Industrial Services67.49%
Producer Manufacturing26.50%
Non-Energy Minerals2.49%
Electronic Technology1.39%
Process Industries0.77%
Distribution Services0.68%
Utilities0.22%
Bonds, Cash & Other0.47%
Cash0.47%
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
159635 invests in stocks. The fund's major sectors are Industrial Services, with 67.49% stocks, and Producer Manufacturing, with 26.50% of the basket. The assets are mostly located in the Asia region.
159635 top holdings are China State Construction Engineering Corp. Ltd. Class A and China Railway Group Limited Class H, occupying 10.09% and 9.15% of the portfolio correspondingly.
No, 159635 doesn't pay dividends to its holders.
159635 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jun 28, 2022, and its management style is Passive.
159635 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159635 follows the CSI Infrastructure Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159635 invests in stocks.
159635 price has risen by 0.81% over the last month, and its yearly performance shows a 9.90% increase. See more dynamics on 159635 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 12.10% increase in three-month performance and has increased by 14.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 12.10% increase in three-month performance and has increased by 14.00% in a year.
159635 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.