Key stats
About CHINA ASSET MANAGEMENT CO HX CSI5G COMMUNICATIONS ETF
Home page
Inception date
Sep 17, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003X09
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
Electronic Technology
Producer Manufacturing
Stocks99.16%
Electronic Technology77.66%
Producer Manufacturing10.11%
Technology Services9.60%
Communications1.36%
Industrial Services0.43%
Distribution Services0.00%
Process Industries0.00%
Bonds, Cash & Other0.84%
Cash0.76%
Miscellaneous0.07%
Mutual fund0.00%
Corporate0.00%
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