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