Key stats
About CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA
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Inception date
Aug 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004VX5
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
Technology Services
Electronic Technology
Stocks99.51%
Technology Services63.27%
Electronic Technology33.25%
Commercial Services1.21%
Utilities1.08%
Distribution Services0.70%
Bonds, Cash & Other0.49%
Cash0.49%
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
516630 invests in stocks. The fund's major sectors are Technology Services, with 63.27% stocks, and Electronic Technology, with 33.25% of the basket. The assets are mostly located in the Asia region.
516630 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 8.51% and 6.31% of the portfolio correspondingly.
516630 assets under management is 594.22 M CNY. It's fallen 3.15% over the last month.
516630 fund flows account for 523.60 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, 516630 doesn't pay dividends to its holders.
516630 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Aug 24, 2021, and its management style is Passive.
516630 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516630 follows the CSI Cloud Computing and Big Data Theme Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516630 invests in stocks.
516630 price has risen by 0.74% over the last month, and its yearly performance shows a 28.91% increase. See more dynamics on 516630 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a −13.60% decrease in three-month performance and has increased by 29.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a −13.60% decrease in three-month performance and has increased by 29.51% in a year.
516630 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.