CHINA ASSET MANAGEMENT CO CAMC CSI BIG DATA IDT ETFCHINA ASSET MANAGEMENT CO CAMC CSI BIG DATA IDT ETFCHINA ASSET MANAGEMENT CO CAMC CSI BIG DATA IDT ETF

CHINA ASSET MANAGEMENT CO CAMC CSI BIG DATA IDT ETF

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Nyckeltal

Assets under management (AUM)
‪136.50 M‬CNY
Fund flows (1Y)
‪123.96 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%

Om CHINA ASSET MANAGEMENT CO CAMC CSI BIG DATA IDT ETF

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
9 feb. 2021
Index tracked
CSI Big Data Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004FN9

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
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
Tekniska tjänster
Elektronisk teknik
Aktier98.51%
Tekniska tjänster66.88%
Elektronisk teknik24.48%
Producenttillverkning3.10%
Kommersiella tjänster1.51%
Distributionstjänster1.39%
Verktyg1.15%
Konsumentvaror0.01%
Bonds, Cash & Other1.49%
Likvida medel1.49%
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