Key stats
About Taikang CSI Intelligent Electric Vehicles Exchange Traded Fund Units
Home page
Inception date
Jul 7, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taikang Asset Management Co. Ltd.
ISIN
CNE100004M43
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term returns consistent with the performance of the target index
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
Electronic Technology
Stocks98.97%
Producer Manufacturing57.10%
Electronic Technology18.72%
Process Industries7.88%
Consumer Durables6.66%
Technology Services4.64%
Non-Energy Minerals3.97%
Bonds, Cash & Other1.03%
Cash1.03%
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
159720 invests in stocks. The fund's major sectors are Producer Manufacturing, with 57.10% stocks, and Electronic Technology, with 18.72% of the basket. The assets are mostly located in the Asia region.
159720 top holdings are Contemporary Amperex Technology Co., Limited Class A and BYD Company Limited Class A, occupying 15.24% and 14.63% of the portfolio correspondingly.
No, 159720 doesn't pay dividends to its holders.
159720 shares are issued by Taikang Life Insurance Co., Ltd. under the brand Taikang. The ETF was launched on Jul 7, 2021, and its management style is Passive.
159720 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159720 follows the CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159720 invests in stocks.