Key stats
About CHINAAMC 300
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Inception date
Dec 25, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE0999004C3
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Electronic Technology
Producer Manufacturing
Stocks99.36%
Finance23.28%
Electronic Technology14.77%
Producer Manufacturing13.34%
Consumer Non-Durables8.38%
Process Industries5.71%
Health Technology5.59%
Consumer Durables4.93%
Technology Services4.57%
Utilities3.91%
Transportation3.61%
Non-Energy Minerals3.42%
Energy Minerals2.81%
Industrial Services2.07%
Communications1.52%
Distribution Services0.82%
Retail Trade0.32%
Health Services0.30%
Commercial Services0.00%
Consumer Services0.00%
Bonds, Cash & Other0.64%
Cash0.64%
Miscellaneous0.00%
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
510330 invests in stocks. The fund's major sectors are Finance, with 23.28% stocks, and Electronic Technology, with 14.77% of the basket. The assets are mostly located in the Asia region.
510330 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.61% and 3.39% of the portfolio correspondingly.
510330 last dividends amounted to 0.07 CNY. The year before, the issuer paid 0.06 CNY in dividends, which shows a 1.52% increase.
510330 assets under management is 195.79 B CNY. It's risen 2.55% over the last month.
510330 fund flows account for 80.05 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 510330 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 16, 2025) amounted to 0.07 CNY. The dividends are paid annually.
510330 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 25, 2012, and its management style is Passive.
510330 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510330 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510330 invests in stocks.
510330 price has risen by 3.22% over the last month, and its yearly performance shows a 7.59% increase. See more dynamics on 510330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a −0.08% decrease in three-month performance and has increased by 7.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a −0.08% decrease in three-month performance and has increased by 7.26% in a year.
510330 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.