Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units
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Key stats
About Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units
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Inception date
Nov 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Seafront Fund Management Co., Ltd.
ISIN
CNE100003XQ7
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Process Industries
Stocks97.34%
Electronic Technology16.05%
Producer Manufacturing14.33%
Process Industries10.19%
Finance9.51%
Health Technology9.45%
Non-Energy Minerals7.59%
Technology Services4.73%
Utilities4.21%
Consumer Non-Durables3.46%
Consumer Durables3.15%
Transportation2.89%
Consumer Services2.52%
Industrial Services1.95%
Energy Minerals1.79%
Retail Trade1.68%
Commercial Services1.13%
Distribution Services0.72%
Health Services0.68%
Communications0.51%
Bonds, Cash & Other2.66%
Miscellaneous3.49%
Cash−0.83%
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
515590 invests in stocks. The fund's major sectors are Electronic Technology, with 16.18% stocks, and Producer Manufacturing, with 14.45% of the basket. The assets are mostly located in the Asia region.
515590 assets under management is 60.65 M CNY. It's risen 2.07% over the last month.
515590 fund flows account for 19.49 M 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, 515590 doesn't pay dividends to its holders.
515590 shares are issued by First Seafront Fund Management Co., Ltd. under the brand First Seafront. The ETF was launched on Nov 14, 2019, and its management style is Passive.
515590 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515590 follows the CSI 500 Equal Weight Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515590 invests in stocks.
515590 price has risen by 4.17% over the last month, and its yearly performance shows a 33.48% increase. See more dynamics on 515590 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.52% over the last month, showed a 29.17% increase in three-month performance and has increased by 40.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.52% over the last month, showed a 29.17% increase in three-month performance and has increased by 40.23% in a year.
515590 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.