Key stats
About CENTRAL SEOS ETF
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Inception date
Aug 26, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100000H93
Closely track underlying index,Tightly track the target and minimize the deviation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.09%
Finance40.49%
Utilities12.13%
Energy Minerals8.25%
Transportation7.33%
Industrial Services7.08%
Producer Manufacturing6.90%
Communications6.47%
Electronic Technology6.09%
Retail Trade1.34%
Non-Energy Minerals1.26%
Distribution Services1.19%
Technology Services0.57%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510060 invests in stocks. The fund's major sectors are Finance, with 40.49% stocks, and Utilities, with 12.13% of the basket. The assets are mostly located in the Asia region.
510060 top holdings are China Merchants Bank Co., Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 9.96% and 7.40% of the portfolio correspondingly.
No, 510060 doesn't pay dividends to its holders.
510060 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Aug 26, 2009, and its management style is Passive.
510060 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510060 follows the SSE Central Enterprises 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510060 invests in stocks.
510060 price has risen by 1.83% over the last month, and its yearly performance shows a 13.85% increase. See more dynamics on 510060 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.64% over the last month, showed a 1.90% increase in three-month performance and has increased by 13.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.64% over the last month, showed a 1.90% increase in three-month performance and has increased by 13.53% in a year.
510060 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.