Key stats
About AMUNDI HONG KONG LTD FTSE CHINA A50 INDX RMB ETF
Expense ratio
0.48%
Home page
Inception date
Oct 31, 2016
ISIN
HK0000308285
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.
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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.56%
Finance29.13%
Consumer Non-Durables23.92%
Producer Manufacturing10.87%
Energy Minerals6.53%
Process Industries4.79%
Electronic Technology4.57%
Health Technology4.38%
Utilities4.38%
Non-Energy Minerals2.58%
Transportation2.23%
Consumer Durables1.82%
Technology Services1.73%
Industrial Services1.63%
Retail Trade1.00%
Bonds, Cash & Other0.44%
Cash0.44%
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