Key stats
About ChinaAMC CSI Intelligent Vehicle Units
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Inception date
May 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
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
Stocks99.01%
Electronic Technology48.15%
Producer Manufacturing28.98%
Technology Services15.99%
Consumer Durables5.03%
Commercial Services0.61%
Distribution Services0.25%
Bonds, Cash & Other0.99%
Cash0.99%
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
159888 invests in stocks. The fund's major sectors are Electronic Technology, with 48.15% stocks, and Producer Manufacturing, with 28.98% of the basket. The assets are mostly located in the Asia region.
159888 top holdings are OmniVision Integrated Circuits Group, Inc. Class A and Luxshare Precision Industry Co. Ltd. Class A, occupying 5.35% and 5.17% of the portfolio correspondingly.
159888 assets under management is 85.59 M CNY. It's risen 2.09% over the last month.
159888 fund flows account for −57.39 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, 159888 doesn't pay dividends to its holders.
159888 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on May 13, 2021, and its management style is Passive.
159888 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159888 follows the CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159888 invests in stocks.
159888 price has risen by 13.38% over the last month, and its yearly performance shows a 31.92% increase. See more dynamics on 159888 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.85% over the last month, showed a 30.60% increase in three-month performance and has increased by 56.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.85% over the last month, showed a 30.60% increase in three-month performance and has increased by 56.64% in a year.
159888 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.