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
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
Energy Minerals
Finance
Communications
Corporate
Cash
Stocks54.03%
Energy Minerals16.07%
Finance12.52%
Communications11.72%
Electronic Technology3.85%
Utilities3.67%
Consumer Non-Durables2.91%
Non-Energy Minerals1.91%
Industrial Services0.57%
Producer Manufacturing0.42%
Transportation0.40%
Bonds, Cash & Other45.97%
Corporate33.28%
Cash12.68%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513810 invests in stocks. The fund's major sectors are Energy Minerals, with 16.07% stocks, and Finance, with 12.52% of the basket. The assets are mostly located in the Asia region.
513810 assets under management is 74.55 M CNY. It's fallen 20.45% over the last month.
513810 fund flows account for 22.89 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, 513810 doesn't pay dividends to its holders.
513810 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Aug 21, 2023, and its management style is Passive.
513810 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
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.
513810 invests in stocks.
513810 price has risen by 3.49% over the last month, and its yearly performance shows a 19.79% increase. See more dynamics on 513810 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 4.60% increase in three-month performance and has increased by 21.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 4.60% increase in three-month performance and has increased by 21.54% in a year.
513810 trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.