Key stats
About RESOURCE INDUSTRY
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Inception date
Mar 28, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE0999004G4
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
Consumer Non-Durables
Process Industries
Stocks99.67%
Consumer Non-Durables75.45%
Process Industries22.48%
Producer Manufacturing1.74%
Distribution Services0.00%
Bonds, Cash & Other0.33%
Cash0.31%
Miscellaneous0.02%
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
510630 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 75.45% stocks, and Process Industries, with 22.48% of the basket. The assets are mostly located in the Asia region.
510630 top holdings are Inner Mongolia Yili Industrial Group Co., Ltd. Class A and Kweichow Moutai Co., Ltd. Class A, occupying 15.77% and 15.11% of the portfolio correspondingly.
510630 assets under management is 435.42 M CNY. It's fallen 7.01% over the last month.
510630 fund flows account for 217.69 M 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.
No, 510630 doesn't pay dividends to its holders.
510630 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Mar 28, 2013, and its management style is Passive.
510630 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510630 follows the SSE Major Consumer Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510630 invests in stocks.
510630 price has fallen by −6.32% over the last month, and its yearly performance shows a −0.86% decrease. See more dynamics on 510630 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.30% over the last month, showed a −5.94% decrease in three-month performance and has decreased by −1.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.30% over the last month, showed a −5.94% decrease in three-month performance and has decreased by −1.83% in a year.
510630 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.