Key stats
About CHINA ASSET MANAGEMENT CO ROBOT ETF
Home page
Inception date
Dec 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
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
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
Producer Manufacturing
Technology Services
Electronic Technology
Stocks97.29%
Producer Manufacturing55.49%
Technology Services15.29%
Electronic Technology14.55%
Consumer Durables8.10%
Finance2.29%
Industrial Services0.95%
Distribution Services0.61%
Commercial Services0.00%
Transportation0.00%
Non-Energy Minerals0.00%
Consumer Services0.00%
Process Industries0.00%
Health Technology0.00%
Bonds, Cash & Other2.71%
Cash2.71%
Miscellaneous0.00%
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
562500 invests in stocks. The fund's major sectors are Producer Manufacturing, with 55.49% stocks, and Technology Services, with 15.29% of the basket. The assets are mostly located in the Asia region.
562500 top holdings are Shenzhen Inovance Technology Co., Ltd Class A and iflytek Co., Ltd. Class A, occupying 9.85% and 9.64% of the portfolio correspondingly.
562500 assets under management is 14.26 B CNY. It's risen 11.08% over the last month.
562500 fund flows account for 13.79 B 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, 562500 doesn't pay dividends to its holders.
562500 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 17, 2021, and its management style is Passive.
562500 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
562500 follows the CSI Robot Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562500 invests in stocks.
562500 price has risen by 0.36% over the last month, and its yearly performance shows a 34.75% increase. See more dynamics on 562500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.75% over the last month, have fallen by −1.75% over the last month, showed a −5.85% decrease in three-month performance and has increased by 34.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.75% over the last month, have fallen by −1.75% over the last month, showed a −5.85% decrease in three-month performance and has increased by 34.71% in a year.
562500 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.