Key stats
About ChinaAMC CSI HK Connect 50 Index ETF
Home page
Inception date
Dec 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005675
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued. The Fund strives that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 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
Miscellaneous
Stocks80.75%
Finance27.57%
Retail Trade9.65%
Technology Services9.33%
Transportation7.63%
Electronic Technology5.04%
Consumer Durables4.92%
Communications3.72%
Energy Minerals3.40%
Producer Manufacturing2.15%
Consumer Non-Durables2.10%
Utilities1.78%
Non-Energy Minerals1.20%
Consumer Services1.07%
Commercial Services0.92%
Distribution Services0.26%
Bonds, Cash & Other19.25%
Miscellaneous11.54%
Cash7.70%
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
159711 invests in stocks. The fund's major sectors are Finance, with 27.57% stocks, and Retail Trade, with 9.65% of the basket. The assets are mostly located in the Asia region.
No, 159711 doesn't pay dividends to its holders.
159711 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 16, 2021, and its management style is Passive.
159711 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159711 follows the CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159711 invests in stocks.
159711 price has risen by 7.04% over the last month, and its yearly performance shows a 35.05% increase. See more dynamics on 159711 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.69% over the last month, showed a 12.15% increase in three-month performance and has increased by 37.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.69% over the last month, showed a 12.15% increase in three-month performance and has increased by 37.29% in a year.
159711 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.