CHINA ASSET MANAGEMENT CO SNT INNOV 50 ETFCHINA ASSET MANAGEMENT CO SNT INNOV 50 ETFCHINA ASSET MANAGEMENT CO SNT INNOV 50 ETF

CHINA ASSET MANAGEMENT CO SNT INNOV 50 ETF

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Key stats


Assets under management (AUM)
‪80.62 B‬CNY
Fund flows (1Y)
‪−17.86 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪78.08 B‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO SNT INNOV 50 ETF


Brand
ChinaAMC
Home page
Inception date
Sep 28, 2020
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
China
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.10%
Electronic Technology53.98%
Technology Services14.57%
Producer Manufacturing11.90%
Health Technology8.42%
Non-Energy Minerals2.45%
Consumer Durables2.37%
Process Industries2.19%
Utilities1.63%
Communications0.80%
Distribution Services0.57%
Commercial Services0.14%
Finance0.07%
Transportation0.00%
Consumer Services0.00%
Bonds, Cash & Other0.90%
Cash0.90%
Miscellaneous0.00%
Stock breakdown by region
0%99%
Asia100.00%
Europe0.00%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


588000 invests in stocks. The fund's major sectors are Electronic Technology, with 53.98% stocks, and Technology Services, with 14.57% of the basket. The assets are mostly located in the Asia region.
588000 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 11.65% and 9.80% of the portfolio correspondingly.
588000 assets under management is ‪80.62 B‬ CNY. It's risen 1.42% over the last month.
588000 fund flows account for ‪−18.18 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, 588000 doesn't pay dividends to its holders.
588000 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Sep 28, 2020, and its management style is Passive.
588000 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588000 follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588000 invests in stocks.
588000 price has fallen by −3.77% over the last month, and its yearly performance shows a 28.55% increase. See more dynamics on 588000 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.78% over the last month, have fallen by −2.78% over the last month, showed a −10.32% decrease in three-month performance and has increased by 29.38% in a year.
588000 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.