CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNYCHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNYCHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY

CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪182.72 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

Om CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
Management style
Passive
ISIN
CNE1000067Q5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.83%
Finans97.67%
Tekniska tjänster0.16%
Bonds, Cash & Other2.17%
Likvida medel2.17%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows