Key stats
About CHINA ASSET MANAGEMENT CO CHINA ASSET ETF CNY
Home page
Inception date
Nov 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006NM0
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
Stocks98.68%
Electronic Technology17.13%
Producer Manufacturing15.89%
Finance14.07%
Consumer Non-Durables6.75%
Process Industries6.56%
Health Technology6.54%
Technology Services5.66%
Consumer Durables5.15%
Non-Energy Minerals4.76%
Transportation3.88%
Utilities3.50%
Energy Minerals2.41%
Industrial Services2.32%
Communications1.42%
Distribution Services0.92%
Retail Trade0.53%
Consumer Services0.47%
Health Services0.43%
Commercial Services0.30%
Bonds, Cash & Other1.32%
Cash1.14%
Miscellaneous0.17%
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
512050 invests in stocks. The fund's major sectors are Electronic Technology, with 17.13% stocks, and Producer Manufacturing, with 15.89% of the basket. The assets are mostly located in the Asia region.
512050 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.18% and 3.07% of the portfolio correspondingly.
512050 assets under management is 16.33 B CNY. It's risen 1.35% over the last month.
512050 fund flows account for 15.02 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.
No, 512050 doesn't pay dividends to its holders.
512050 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 8, 2024, and its management style is Passive.
512050 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512050 invests in stocks.
512050 price has risen by 2.08% over the last month, and its yearly performance shows a −4.99% decrease. See more dynamics on 512050 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.34% decrease in three-month performance and has decreased by −1.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.34% decrease in three-month performance and has decreased by −1.26% in a year.
512050 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.