Key stats
About CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY
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Inception date
Feb 7, 2024
Structure
Open-Ended Fund
CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006F16
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
Finance
Transportation
Industrial Services
Energy Minerals
Cash
Stocks87.66%
Finance30.81%
Transportation17.42%
Industrial Services12.36%
Energy Minerals10.89%
Communications7.28%
Producer Manufacturing2.65%
Non-Energy Minerals2.12%
Electronic Technology1.58%
Process Industries1.38%
Utilities1.18%
Bonds, Cash & Other12.34%
Cash12.34%
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
513910 invests in stocks. The fund's major sectors are Finance, with 30.81% stocks, and Transportation, with 17.42% of the basket. The assets are mostly located in the Asia region.
513910 assets under management is 2.59 B CNY. It's risen 0.90% over the last month.
513910 fund flows account for 2.16 B 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, 513910 doesn't pay dividends to its holders.
513910 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Feb 7, 2024, and its management style is Passive.
513910 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513910 follows the CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513910 invests in stocks.
513910 price has risen by 8.14% over the last month, and its yearly performance shows a 20.41% increase. See more dynamics on 513910 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.44% over the last month, showed a 6.85% increase in three-month performance and has increased by 6.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.44% over the last month, showed a 6.85% increase in three-month performance and has increased by 6.47% in a year.
513910 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.