Key stats
About CSI MILITARY
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Inception date
Jul 14, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100002SC9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Stocks99.27%
Electronic Technology54.18%
Producer Manufacturing25.71%
Transportation5.88%
Non-Energy Minerals3.98%
Communications2.83%
Technology Services2.62%
Commercial Services1.44%
Process Industries1.30%
Consumer Durables0.72%
Consumer Non-Durables0.61%
Distribution Services0.00%
Bonds, Cash & Other0.73%
Cash0.70%
Miscellaneous0.03%
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
512560 invests in stocks. The fund's major sectors are Electronic Technology, with 54.18% stocks, and Producer Manufacturing, with 25.71% of the basket. The assets are mostly located in the Asia region.
512560 top holdings are China CSSC Holdings Limited Class A and KCTC Co., Ltd., occupying 6.56% and 5.88% of the portfolio correspondingly.
512560 assets under management is 648.49 M CNY. It's fallen 11.31% over the last month.
512560 fund flows account for −48.85 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, 512560 doesn't pay dividends to its holders.
512560 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jul 14, 2017, and its management style is Passive.
512560 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512560 follows the China Securities Military Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512560 invests in stocks.
512560 price has risen by 5.96% over the last month, and its yearly performance shows a 20.30% increase. See more dynamics on 512560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 4.19% increase in three-month performance and has increased by 19.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 4.19% increase in three-month performance and has increased by 19.47% in a year.
512560 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.