Key stats
About CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY
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Inception date
Jun 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
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
Health Technology
Producer Manufacturing
Stocks96.75%
Electronic Technology45.45%
Health Technology22.69%
Producer Manufacturing17.99%
Technology Services8.21%
Consumer Durables1.56%
Process Industries0.84%
Bonds, Cash & Other3.25%
Cash3.25%
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
560990 invests in stocks. The fund's major sectors are Electronic Technology, with 45.45% stocks, and Health Technology, with 22.69% of the basket. The assets are mostly located in the Asia region.
560990 top holdings are Contemporary Amperex Technology Co., Limited Class A and Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A, occupying 9.15% and 8.70% of the portfolio correspondingly.
No, 560990 doesn't pay dividends to its holders.
560990 shares are issued by China International Capital Corp. Ltd. under the brand CICC. The ETF was launched on Jun 10, 2022, and its management style is Passive.
560990 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
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.
560990 invests in stocks.
560990 price has risen by 1.22% over the last month, and its yearly performance shows a 12.14% 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.
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.
560990 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.