Key stats
About CHINA ASSET MANAGEMENT CO CHINAAMC CSI BANKS ETF
Expense ratio
0.60%
Home page
Inception date
Oct 24, 2019
ISIN
CNE100003WY3
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Stocks99.07%
Finance98.98%
Producer Manufacturing0.06%
Electronic Technology0.01%
Technology Services0.01%
Process Industries0.01%
Distribution Services0.01%
Utilities0.00%
Commercial Services0.00%
Industrial Services0.00%
Bonds, Cash & Other0.93%
Cash0.93%
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