FINANCIAL INDUSTRYFINANCIAL INDUSTRYFINANCIAL INDUSTRY

FINANCIAL INDUSTRY

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Key stats


Assets under management (AUM)
‪46.64 M‬CNY
Fund flows (1Y)
‪−12.49 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About FINANCIAL INDUSTRY


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Mar 28, 2013
Index tracked
SSE Financial Real Estate Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE0999004F6
Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain a return similar to the underlying index return.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.33%
Finance99.33%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
100%
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