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TAIKANG ASSET MANAGEMENT DIVIDEND LOW VOLATILITY ETFTAIKANG ASSET MANAGEMENT DIVIDEND LOW VOLATILITY ETFTAIKANG ASSET MANAGEMENT DIVIDEND LOW VOLATILITY ETF

TAIKANG ASSET MANAGEMENT DIVIDEND LOW VOLATILITY ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.50%

About TAIKANG ASSET MANAGEMENT DIVIDEND LOW VOLATILITY ETF


Issuer
Taikang Life Insurance Co., Ltd.
Brand
Taikang
Home page
tkfunds.com.cn
Structure
Open-Ended Fund
Index tracked
CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Taikang Asset Management Co. Ltd.
ISIN
CNE100006F08

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
China
Weighting scheme
Dividends
Selection criteria
Multi-factor

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
Finance
Stocks99.81%
Finance49.68%
Transportation9.90%
Process Industries7.36%
Industrial Services6.97%
Energy Minerals6.81%
Non-Energy Minerals4.97%
Producer Manufacturing3.80%
Consumer Non-Durables2.79%
Consumer Durables2.15%
Retail Trade2.05%
Consumer Services1.71%
Communications1.63%
Bonds, Cash & Other0.19%
Cash0.19%
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