Key stats
About CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII
Home page
Inception date
Jan 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004FL3
Closely track underlying index,Tightly track the target and minimize the deviation
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
Technology Services
Retail Trade
Transportation
Commercial Services
Stocks96.57%
Technology Services49.47%
Retail Trade22.08%
Transportation13.39%
Commercial Services11.14%
Distribution Services0.26%
Finance0.13%
Producer Manufacturing0.09%
Bonds, Cash & Other3.43%
Cash3.43%
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