CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETFCHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETFCHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF

CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF

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Nyckeltal

Assets under management (AUM)
‪110.40 M‬CNY
Fund flows (1Y)
‪57.77 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
9 juni 2021
Index tracked
CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004XC5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Metaller och gruvdrift
Strategi
Vanilj
Weighting scheme
Marknadsvärde
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
Icke-energimineraler
Processindustrier
Aktier99.39%
Icke-energimineraler73.70%
Processindustrier16.29%
Distributionstjänster8.52%
Producenttillverkning0.88%
Bonds, Cash & Other0.61%
Likvida medel0.61%
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