CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNYCICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNYCICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY

CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪3.52 K‬
Expense ratio
0.55%

About CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY


Brand
CICC
Home page
Inception date
Jun 10, 2022
Structure
Open-Ended Fund
Index tracked
China Securities Technology Pioneer Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CICC Fund Management Ltd.
ISIN
CNE100005B52
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 560990 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
560990 trades at 0.817 CNY today, its price has fallen −0.62% in the past 24 hours. Track more dynamics on 560990 price chart.
560990 net asset value is 0.88 today — it's risen 0.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
560990 price has risen by 0.62% over the last month, and its yearly performance shows a 13.47% increase. See more dynamics on 560990 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 4.91% increase in three-month performance and has increased by 16.92% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
560990 invests in stocks. See more details in our Analysis section.
560990 expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 560990 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 560990 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 560990 shows the neutral signal. See more of 560990 technicals for a more comprehensive analysis.
No, 560990 doesn't pay dividends to its holders.
560990 trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
560990 shares are issued by China International Capital Corp. Ltd.
560990 follows the China Securities Technology Pioneer Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 10, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.