Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jan 20, 2020
ISIN
CNE100004603
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Stocks99.52%
Electronic Technology79.47%
Producer Manufacturing19.11%
Technology Services0.95%
Process Industries0.00%
Commercial Services0.00%
Health Technology0.00%
Non-Energy Minerals0.00%
Consumer Durables0.00%
Distribution Services0.00%
Utilities0.00%
Health Services0.00%
Communications0.00%
Industrial Services0.00%
Consumer Non-Durables0.00%
Bonds, Cash & Other0.48%
Cash0.48%
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