Key stats
About CIB FUND MANAGEMENT CO LTD CIB CSI 500 ETF
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Inception date
Jun 30, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CIB Fund Management Co., Ltd.
ISIN
CNE100003VX7
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target index
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
Electronic Technology
Producer Manufacturing
Finance
Stocks95.23%
Electronic Technology17.88%
Producer Manufacturing16.00%
Finance10.39%
Process Industries9.05%
Health Technology8.58%
Non-Energy Minerals6.83%
Technology Services5.66%
Consumer Non-Durables3.33%
Utilities3.20%
Consumer Durables2.70%
Transportation2.33%
Consumer Services1.88%
Industrial Services1.74%
Energy Minerals1.39%
Retail Trade1.28%
Commercial Services1.24%
Distribution Services0.81%
Health Services0.55%
Communications0.42%
Bonds, Cash & Other4.77%
Cash4.77%
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
510570 invests in stocks. The fund's major sectors are Electronic Technology, with 17.88% stocks, and Producer Manufacturing, with 16.00% of the basket. The assets are mostly located in the Asia region.
No, 510570 doesn't pay dividends to its holders.
510570 shares are issued by Industrial Bank Co., Ltd. under the brand CIB. The ETF was launched on Jun 30, 2020, and its management style is Passive.
510570 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510570 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510570 invests in stocks.