Key stats
About CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF
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Inception date
Jun 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
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
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
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
516650 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 72.82% stocks, and Process Industries, with 14.26% of the basket. The assets are mostly located in the Asia region.
516650 top holdings are Zijin Mining Group Co., Ltd. Class A and Aluminum Corporation of China Limited Class A, occupying 15.09% and 5.16% of the portfolio correspondingly.
516650 assets under management is 117.37 M CNY. It's risen 3.76% over the last month.
516650 fund flows account for −3.90 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, 516650 doesn't pay dividends to its holders.
516650 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jun 9, 2021, and its management style is Passive.
516650 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516650 follows the CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516650 invests in stocks.
516650 price has risen by 4.84% over the last month, and its yearly performance shows a 10.06% increase. See more dynamics on 516650 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a −0.44% decrease in three-month performance and has increased by 9.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a −0.44% decrease in three-month performance and has increased by 9.22% in a year.
516650 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.