Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Oct 12, 2022
ISIN
CNE100005M42
Closely track underlying index,Tightly track the target and minimize the deviation
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
Producer Manufacturing
Stocks99.54%
Producer Manufacturing82.98%
Electronic Technology7.70%
Non-Energy Minerals7.26%
Distribution Services0.88%
Technology Services0.70%
Process Industries0.01%
Health Technology0.00%
Bonds, Cash & Other0.46%
Cash0.46%
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