Key stats
About Taikang CNI Public Health Index ETF
Home page
Inception date
Dec 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taikang Asset Management Co. Ltd.
ISIN
CNE1000054K6
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
Health Technology
Stocks98.94%
Health Technology93.80%
Health Services5.13%
Bonds, Cash & Other1.06%
Cash1.06%
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
159760 invests in stocks. The fund's major sectors are Health Technology, with 93.80% stocks, and Health Services, with 5.13% of the basket. The assets are mostly located in the Asia region.
159760 top holdings are Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A and Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A, occupying 9.89% and 9.72% of the portfolio correspondingly.
No, 159760 doesn't pay dividends to its holders.
159760 shares are issued by Taikang Life Insurance Co., Ltd. under the brand Taikang. The ETF was launched on Dec 6, 2021, and its management style is Passive.
159760 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159760 follows the National Securities Public Health and Health Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159760 invests in stocks.