Key stats
About MINSHENG ROYAL FUND MANAGEMENT CO ROYAL CSI ENTRP CORE COMP 50 ETF CNY
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Inception date
Jun 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Minsheng Royal Fund Management Co., Ltd.
ISIN
CNE100005BW6
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target index.
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
Health Technology
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks94.84%
Health Technology19.65%
Producer Manufacturing15.92%
Electronic Technology12.24%
Consumer Non-Durables10.93%
Consumer Durables8.77%
Non-Energy Minerals7.92%
Process Industries6.85%
Technology Services6.14%
Energy Minerals4.37%
Commercial Services0.90%
Utilities0.87%
Retail Trade0.30%
Bonds, Cash & Other5.16%
Cash5.16%
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
560650 invests in stocks. The fund's major sectors are Health Technology, with 19.65% stocks, and Producer Manufacturing, with 15.92% of the basket. The assets are mostly located in the Asia region.
560650 top holdings are Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A and Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A, occupying 8.83% and 6.58% of the portfolio correspondingly.
No, 560650 doesn't pay dividends to its holders.
560650 shares are issued by Minsheng Royal Fund Management Co., Ltd. under the brand Minsheng Royal. The ETF was launched on Jun 13, 2022, and its management style is Passive.
560650 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560650 follows the China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560650 invests in stocks.