Key stats
About CHINA ASSET MANAGEMENT CO CAMC CSI QZ REAL ESTATE ETF
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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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515060 invests in stocks. The fund's major sectors are Finance, with 82.22% stocks, and Transportation, with 4.84% of the basket. The assets are mostly located in the Asia region.
515060 top holdings are Poly Developments & Holdings Group Co., Ltd. Class A and China Vanke Co., Ltd Class A, occupying 9.85% and 9.24% of the portfolio correspondingly.
515060 assets under management is 662.42 M CNY. It's fallen 6.06% over the last month.
515060 fund flows account for 96.77 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, 515060 doesn't pay dividends to its holders.
515060 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 28, 2019, and its management style is Passive.
515060 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515060 follows the CSI All Index Real Estate Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515060 invests in stocks.
515060 price has fallen by −5.76% over the last month, and its yearly performance shows a −9.60% decrease. See more dynamics on 515060 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.35% over the last month, showed a −3.44% decrease in three-month performance and has decreased by −8.05% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.35% over the last month, showed a −3.44% decrease in three-month performance and has decreased by −8.05% in a year.
515060 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.