Key stats
About WANJIA ASSET MANAGEMENT CO LTD CSI INDUSTRIAL NON-FERROUS METAL INDEX E
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Inception date
Feb 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE100005T03
Tightly track the target index, and pursue the minimization of 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
Non-Energy Minerals
Distribution Services
Process Industries
Stocks98.31%
Non-Energy Minerals67.29%
Distribution Services18.52%
Process Industries10.57%
Producer Manufacturing1.93%
Bonds, Cash & Other1.69%
Cash1.69%
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
560860 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 67.29% stocks, and Distribution Services, with 18.52% of the basket. The assets are mostly located in the Asia region.
560860 top holdings are Aluminum Corporation of China Limited Class A and China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A, occupying 9.18% and 8.46% of the portfolio correspondingly.
560860 assets under management is 382.33 M CNY. It's risen 0.11% over the last month.
560860 fund flows account for 145.71 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, 560860 doesn't pay dividends to its holders.
560860 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Feb 22, 2023, and its management style is Passive.
560860 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560860 follows the CSI Nonferrous Metals Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560860 invests in stocks.
560860 price has risen by 2.44% over the last month, and its yearly performance shows a 2.56% increase. See more dynamics on 560860 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.38% over the last month, showed a −3.47% decrease in three-month performance and has decreased by −0.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.38% over the last month, showed a −3.47% decrease in three-month performance and has decreased by −0.68% in a year.