Key stats
About CPIC FUND MANAGEMENT CO LTD CPIC CSI NEW MATERIALS ETF
Home page
Inception date
May 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004TF6
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Process Industries
Producer Manufacturing
Electronic Technology
Stocks94.76%
Process Industries36.00%
Producer Manufacturing31.26%
Electronic Technology20.00%
Non-Energy Minerals5.88%
Utilities1.61%
Bonds, Cash & Other5.24%
Cash5.24%
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