Key stats
About CHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNY
Home page
https://www.China AMC.com/fund/513810/index.shtml
Inception date
Aug 21, 2023
Structure
Open-Ended Fund
CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006806
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The Fund strives for daily average tracking deviation .The absolute value of is not more than 0.3%, and the annual tracking err is not more than 2%
Classification
What's in the fund
Exposure type
Energy Minerals
Finance
Communications
Corporate
Cash
Stock breakdown by region
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.
Related funds
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.
513810 trades at 1.459 CNY today, its price has risen 0.21% in the past 24 hours. Track more dynamics on 513810 price chart.
513810 net asset value is 1.46 today — it's risen 4.41% 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.
513810 assets under management is 78.71 M 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.
513810 price has risen by 1.18% over the last month, and its yearly performance shows a 18.91% increase. See more dynamics on 513810 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.41% over the last month, showed a 1.86% increase in three-month performance and has increased by 22.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.41% over the last month, showed a 1.86% increase in three-month performance and has increased by 22.88% in a year.
513810 fund flows account for 27.28 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.
513810 invests in stocks. See more details in our Analysis section.
513810 expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 513810 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, 513810 technical analysis shows the strong 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 513810 shows the buy signal. See more of 513810 technicals for a more comprehensive analysis.
Today, 513810 technical analysis shows the strong 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 513810 shows the buy signal. See more of 513810 technicals for a more comprehensive analysis.
No, 513810 doesn't pay dividends to its holders.
513810 trades at a premium (0.34%).
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.
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.
513810 shares are issued by CITIC Securities Co., Ltd.
513810 follows the CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 21, 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.