Get started
CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETFCHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETFCHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF

CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪113.37 M‬ CNY
Fund flows (1Y)
‪11.95 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪109.46 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Jun 9, 2021
Structure
Open-Ended Fund
Index tracked
CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004XC5
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Distribution Services
Stocks98.55%
Non-Energy Minerals72.82%
Process Industries14.26%
Distribution Services10.46%
Producer Manufacturing1.02%
Bonds, Cash & Other1.45%
Cash1.43%
Miscellaneous0.02%
Stock breakdown by region
100%
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