About CHINA ASSET MANAGEMENT CO CAMC CSI NEW ENERGY
Expense ratio
0.60%
Home page
Inception date
Mar 9, 2021
ISIN
CNE100004DR5
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The Fund strives to achieve the daily average tracking deviation. The absolute value does not exceed 0.2%, and the annual tracking err does not exceed 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
Producer Manufacturing
Electronic Technology
Process Industries
Utilities
Stocks98.64%
Producer Manufacturing39.46%
Electronic Technology20.28%
Process Industries18.08%
Utilities14.09%
Non-Energy Minerals6.06%
Finance0.68%
Bonds, Cash & Other1.36%
Cash1.36%
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