NEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETFNEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETFNEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETF

NEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETF

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Om NEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETF

Issuer
Xinghua Fund Management Co. Ltd.
Brand
NC Funds
Expense ratio
0.60%
Home page
Inception date
5 aug. 2021
Index tracked
Shanghai Stock Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WB9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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
Aktier97.19%
Tekniska tjänster58.75%
Elektronisk teknik32.99%
Producenttillverkning2.00%
Kommersiella tjänster1.49%
Verktyg1.15%
Kommunikationer0.81%
Bonds, Cash & Other2.81%
Likvida medel2.81%
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