Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
May 13, 2021
ISIN
CNE100004J30
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.60%
Electronic Technology50.42%
Producer Manufacturing25.34%
Technology Services14.45%
Consumer Durables7.84%
Commercial Services1.47%
Distribution Services0.04%
Process Industries0.02%
Non-Energy Minerals0.00%
Health Technology0.00%
Bonds, Cash & Other0.40%
Cash0.40%
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