CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNYCHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNYCHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY

CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY

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Key stats


Assets under management (AUM)
‪1.15 B‬CNY
Fund flows (1Y)
‪785.19 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪709.94 M‬
Expense ratio

About CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY


Brand
ChinaAMC
Home page
Inception date
Sep 25, 2023
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Mainland Financial Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
CNE1000067Q5
Closely track the underlying index and pursue minimization of tracking deviation and tracking err. This fund strives to The absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
China
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.02%
Finance97.94%
Commercial Services0.08%
Bonds, Cash & Other1.98%
Cash1.98%
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



Frequently Asked Questions


513190 invests in stocks. The fund's major sectors are Finance, with 97.94% stocks, and Commercial Services, with 0.08% of the basket. The assets are mostly located in the Asia region.
513190 top holdings are Industrial and Commercial Bank of China Limited Class H and China Construction Bank Corporation Class H, occupying 15.52% and 15.11% of the portfolio correspondingly.
513190 assets under management is ‪1.15 B‬ CNY. It's risen 48.58% over the last month.
513190 fund flows account for ‪785.19 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, 513190 doesn't pay dividends to its holders.
513190 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 25, 2023, and its management style is Passive.
513190 follows the CSI Hong Kong Stock Connect Mainland Financial Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513190 invests in stocks.
513190 price has risen by 6.91% over the last month, and its yearly performance shows a 50.28% increase. See more dynamics on 513190 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.21% over the last month, showed a 7.32% increase in three-month performance and has increased by 53.28% in a year.
513190 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.