CHINA ASSET MANAGEMENT CO ROBOT ETFCHINA ASSET MANAGEMENT CO ROBOT ETFCHINA ASSET MANAGEMENT CO ROBOT ETF

CHINA ASSET MANAGEMENT CO ROBOT ETF

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Nyckeltal

Assets under management (AUM)
‪882.43 M‬CNY
Fund flows (1Y)
‪585.90 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om CHINA ASSET MANAGEMENT CO ROBOT ETF

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.50%
Home page
Inception date
17 dec. 2021
Index tracked
CSI Robot Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WL8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
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
Producenttillverkning
Elektronisk teknik
Tekniska tjänster
Aktier98.04%
Producenttillverkning56.36%
Elektronisk teknik18.38%
Tekniska tjänster12.16%
Konsumentvaror5.03%
Verktyg2.01%
Finans1.58%
Distributionstjänster0.88%
Hälsoteknik0.65%
Detaljhandel0.61%
Industriella tjänster0.33%
Processindustrier0.01%
Kommersiella tjänster0.01%
Icke hållbara konsumentprodukter0.00%
Icke-energimineraler0.00%
Transporter0.00%
Bonds, Cash & Other1.96%
Likvida medel1.96%
Diverse0.00%
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