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About China Securities Petrochemical Industry ETF
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Inception date
Dec 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000054H2
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
Process Industries
Energy Minerals
Stocks99.17%
Process Industries60.44%
Energy Minerals25.00%
Producer Manufacturing3.94%
Transportation2.67%
Distribution Services2.57%
Utilities2.03%
Non-Energy Minerals1.22%
Industrial Services1.13%
Commercial Services0.18%
Bonds, Cash & Other0.83%
Cash0.83%
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
159731 invests in stocks. The fund's major sectors are Process Industries, with 60.44% stocks, and Energy Minerals, with 25.00% of the basket. The assets are mostly located in the Asia region.
159731 top holdings are Wanhua Chemical Group Co. Ltd. Class A and PetroChina Co., Ltd. Class A, occupying 12.55% and 9.47% of the portfolio correspondingly.
No, 159731 doesn't pay dividends to its holders.
159731 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 2, 2021, and its management style is Passive.
159731 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159731 follows the CSI Petrochemical Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159731 invests in stocks.
159731 price has risen by 1.28% over the last month, and its yearly performance shows a 9.99% increase. See more dynamics on 159731 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 17.93% increase in three-month performance and has increased by 13.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 17.93% increase in three-month performance and has increased by 13.81% in a year.
159731 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.