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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 513190 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
513190 trades at 1.608 CNY today, its price has fallen −0.99% in the past 24 hours. Track more dynamics on 513190 price chart.
513190 net asset value is 1.62 today — it's risen 10.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
513190 assets under management is ‪1.15 B‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
513190 invests in stocks. See more details in our Analysis section.
No, 513190 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 513190 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 513190 shows the strong buy signal. See more of 513190 technicals for a more comprehensive analysis.
No, 513190 doesn't pay dividends to its holders.
513190 trades at a premium (0.48%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
513190 shares are issued by CITIC Securities Co., Ltd.
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.
The fund started trading on Sep 25, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.