Key stats
About JPMORGAN ASSET MANAGEMENT (CHINA) C CSI A500 INDEX ETF CNY
Home page
Inception date
Sep 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (China) Co Ltd.
ISIN
CNE100006MV3
The Fund conducts passive index investing, closely tracks the underlying index, and seeks to minimize tracking deviation and tracking err.
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
Electronic Technology
Producer Manufacturing
Finance
Stocks99.20%
Electronic Technology17.30%
Producer Manufacturing15.97%
Finance14.10%
Consumer Non-Durables6.75%
Health Technology6.67%
Process Industries6.58%
Technology Services5.68%
Consumer Durables5.16%
Non-Energy Minerals4.77%
Transportation3.88%
Utilities3.51%
Energy Minerals2.41%
Industrial Services2.32%
Communications1.43%
Distribution Services0.92%
Retail Trade0.53%
Consumer Services0.47%
Health Services0.43%
Commercial Services0.30%
Bonds, Cash & Other0.80%
Cash0.80%
Stock breakdown by region
Asia99.92%
Europe0.08%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560530 invests in stocks. The fund's major sectors are Electronic Technology, with 17.30% stocks, and Producer Manufacturing, with 15.97% of the basket. The assets are mostly located in the Asia region.
560530 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.17% and 3.09% of the portfolio correspondingly.
560530 last dividends amounted to 0.00 CNY. The quarter before, the issuer paid 0.00 CNY in dividends, which shows a 100.00% decrease.
Yes, 560530 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 14, 2025) amounted to 0.00 CNY. The dividends are paid quarterly.
560530 shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 24, 2024, and its management style is Passive.
560530 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
560530 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560530 invests in stocks.