Key stats
About RONG TONG FD MGT
Home page
Inception date
Aug 5, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Rongtong Fund Management Co., Ltd.
ISIN
CNE1000044X0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives for 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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.33%
Producer Manufacturing32.08%
Electronic Technology21.87%
Technology Services20.26%
Health Technology12.25%
Process Industries6.37%
Health Services1.82%
Consumer Non-Durables1.42%
Consumer Durables1.25%
Commercial Services1.20%
Consumer Services0.81%
Bonds, Cash & Other0.67%
Cash0.67%
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
159808 invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.08% stocks, and Electronic Technology, with 21.87% of the basket. The assets are mostly located in the Asia region.
159808 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 20.19% and 9.66% of the portfolio correspondingly.
No, 159808 doesn't pay dividends to its holders.
159808 shares are issued by Government of China under the brand Rongtong. The ETF was launched on Aug 5, 2020, and its management style is Passive.
159808 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
159808 follows the Growth Enterprise Market Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159808 invests in stocks.