CCB PRINCIPAL ASSET MANAGEMENT CO CCB CSI INVEST BK N BRKG ETFCCB PRINCIPAL ASSET MANAGEMENT CO CCB CSI INVEST BK N BRKG ETFCCB PRINCIPAL ASSET MANAGEMENT CO CCB CSI INVEST BK N BRKG ETF

CCB PRINCIPAL ASSET MANAGEMENT CO CCB CSI INVEST BK N BRKG ETF

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Om CCB PRINCIPAL ASSET MANAGEMENT CO CCB CSI INVEST BK N BRKG ETF

Issuer
CCB Principal Asset Management Co., Ltd.
Brand
CCB
Expense ratio
0.25%
Home page
Inception date
29 juni 2020
Index tracked
CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003VB3

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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
Tekniska tjänster
Aktier97.24%
Finans84.61%
Tekniska tjänster11.73%
Verktyg0.46%
Icke hållbara konsumentprodukter0.44%
Bonds, Cash & Other2.76%
Likvida medel2.76%
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