ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF UnitsChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF UnitsChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units

ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units

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Key stats


Assets under management (AUM)
‪386.66 M‬CNY
Fund flows (1Y)
‪−274.36 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪302.41 M‬
Expense ratio
0.60%

About ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units


Brand
ChinaAMC
Home page
Inception date
Nov 11, 2021
Structure
Open-Ended Fund
Index tracked
Hang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000054G4
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
China
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks94.37%
Finance38.39%
Utilities12.38%
Energy Minerals9.96%
Consumer Non-Durables8.73%
Consumer Durables6.55%
Communications5.74%
Transportation4.03%
Retail Trade2.37%
Non-Energy Minerals1.90%
Industrial Services1.61%
Health Technology1.55%
Electronic Technology1.16%
Bonds, Cash & Other5.63%
Cash5.63%
Stock breakdown by region
100%
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


159726 invests in stocks. The fund's major sectors are Finance, with 38.39% stocks, and Utilities, with 12.38% of the basket. The assets are mostly located in the Asia region.
159726 assets under management is ‪386.66 M‬ CNY. It's fallen 7.52% over the last month.
159726 fund flows account for ‪−274.36 M‬ 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, 159726 doesn't pay dividends to its holders.
159726 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 11, 2021, and its management style is Passive.
159726 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159726 follows the Hang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159726 invests in stocks.
159726 price has fallen by −2.60% over the last month, and its yearly performance shows a 31.44% increase. See more dynamics on 159726 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.71% over the last month, have fallen by −3.71% over the last month, showed a 2.89% increase in three-month performance and has increased by 31.13% in a year.
159726 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.