Key stats
About CHINA ASSET MANAGEMENT CO CSI SEMICONDUCTOR MATERIAL & EQUIP ETF C
Expense ratio
0.60%
Home page
Inception date
Oct 9, 2023
ISIN
CNE100006780
Closely track the underlying index and pursue minimization of tracking deviation and tracking err. This fund strives to The absolute value of the daily average tracking deviation 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
Electronic Technology
Process Industries
Stocks97.22%
Producer Manufacturing48.25%
Electronic Technology33.69%
Process Industries11.55%
Finance1.92%
Non-Energy Minerals1.32%
Commercial Services0.49%
Bonds, Cash & Other2.78%
Cash2.78%
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