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CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDIICHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDIICHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII

CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪23.38 B‬ CNY
Fund flows (1Y)
‪−15.19 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
‪51.40 B‬
Expense ratio
0.65%

About CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Jan 26, 2021
Structure
Open-Ended Fund
Index tracked
Hang Seng Internet Technology Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Internet services & infrastructure
Strategy
Exchange-specific
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Hong Kong-listed

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
Technology Services
Retail Trade
Commercial Services
Transportation
Stocks95.67%
Technology Services50.86%
Retail Trade22.57%
Commercial Services10.98%
Transportation10.94%
Distribution Services0.19%
Producer Manufacturing0.13%
Bonds, Cash & Other4.33%
Cash4.33%
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