Key stats
About CHINA ASSET MANAGEMENT CO SNT INNOV 50 ETF
Expense ratio
0.60%
Home page
Inception date
Sep 28, 2020
ISIN
CNE100004DL8
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.03%
Electronic Technology49.25%
Producer Manufacturing14.04%
Technology Services12.60%
Commercial Services6.29%
Health Technology4.81%
Process Industries3.76%
Consumer Durables3.47%
Non-Energy Minerals3.15%
Communications0.84%
Distribution Services0.77%
Finance0.05%
Utilities0.01%
Industrial Services0.00%
Bonds, Cash & Other0.97%
Cash0.97%
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