Key stats
About CHINA ASSET MANAGEMENT CO CAMC CSI FOOD-BEV ETF
Expense ratio
0.60%
Home page
Inception date
Dec 30, 2020
ISIN
CNE100004D51
Closely track underlying index,Tightly track the target and minimize the deviation
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
Consumer Non-Durables
Process Industries
Stocks99.39%
Consumer Non-Durables81.76%
Process Industries13.36%
Health Technology2.30%
Producer Manufacturing1.24%
Retail Trade0.42%
Consumer Services0.30%
Electronic Technology0.01%
Commercial Services0.00%
Consumer Durables0.00%
Technology Services0.00%
Distribution Services0.00%
Non-Energy Minerals0.00%
Transportation0.00%
Utilities0.00%
Industrial Services0.00%
Bonds, Cash & Other0.61%
Cash0.61%
Miscellaneous0.00%
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