CHINA ASSET MANAGEMENT CO CHINAAMC CSI ZHEJIANG SOES ETFCHINA ASSET MANAGEMENT CO CHINAAMC CSI ZHEJIANG SOES ETFCHINA ASSET MANAGEMENT CO CHINAAMC CSI ZHEJIANG SOES ETF

CHINA ASSET MANAGEMENT CO CHINAAMC CSI ZHEJIANG SOES ETF

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Nyckeltal

Assets under management (AUM)
‪207.26 M‬CNY
Fund flows (1Y)
‪−13.28 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om CHINA ASSET MANAGEMENT CO CHINAAMC CSI ZHEJIANG SOES ETF

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.50%
Home page
Inception date
17 sep. 2020
Index tracked
CSI Zhejiang SOEs Innovation Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003TZ6

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
Processindustrier
Aktier99.04%
Finans38.33%
Processindustrier14.61%
Hälsoteknik8.76%
Detaljhandel5.44%
Distributionstjänster4.65%
Verktyg4.51%
Industriella tjänster4.13%
Konsumentservice4.03%
Tekniska tjänster3.76%
Producenttillverkning3.75%
Transporter3.58%
Icke-energimineraler2.09%
Icke hållbara konsumentprodukter1.32%
Elektronisk teknik0.05%
Kommersiella tjänster0.02%
Konsumentvaror0.00%
Bonds, Cash & Other0.96%
Likvida medel0.82%
Diverse0.15%
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