Key stats
About CHINA ASSET MANAGEMENT CO CAMC CSI QZ REAL ESTATE ETF
Home page
Inception date
Nov 28, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003WL0
Closely track underlying index,Tightly track the target and minimize the deviation.
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
Stocks98.71%
Finance82.22%
Transportation4.84%
Consumer Durables4.04%
Electronic Technology2.45%
Consumer Services2.41%
Producer Manufacturing1.29%
Industrial Services1.15%
Non-Energy Minerals0.31%
Distribution Services0.00%
Process Industries0.00%
Bonds, Cash & Other1.29%
Cash1.21%
Mutual fund0.04%
Miscellaneous0.02%
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