CHINA ASSET MANAGEMENT CO ROBOT ETFCHINA ASSET MANAGEMENT CO ROBOT ETFCHINA ASSET MANAGEMENT CO ROBOT ETF

CHINA ASSET MANAGEMENT CO ROBOT ETF

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Key stats


Assets under management (AUM)
‪3.67 B‬CNY
Fund flows (1Y)
‪2.62 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About CHINA ASSET MANAGEMENT CO ROBOT ETF


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.50%
Home page
Inception date
Dec 17, 2021
Index tracked
CSI Robot Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WL8
Keep track of the target index closely, and pursue the minimization of tracking deviation and tracking err. The fund strives to average daily tracking deviationThe absolute value does not exceed 0.2%, and the annual tracking err does not exceed 2%

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Consumer Durables
Stocks97.75%
Producer Manufacturing52.59%
Electronic Technology17.11%
Technology Services13.56%
Consumer Durables10.82%
Finance1.57%
Industrial Services1.07%
Health Technology0.52%
Distribution Services0.51%
Process Industries0.01%
Utilities0.00%
Commercial Services0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other2.25%
Cash2.25%
Stock breakdown by region
100%
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