Key stats
About CHINA ASSET MANAGEMENT CO CHINAAMC CSI ZHEJIANG SOES ETF
Expense ratio
0.50%
Home page
Inception date
Sep 17, 2020
ISIN
CNE100003TZ6
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
Finance
Process Industries
Stocks99.04%
Finance38.33%
Process Industries14.61%
Health Technology8.76%
Retail Trade5.44%
Distribution Services4.65%
Utilities4.51%
Industrial Services4.13%
Consumer Services4.03%
Technology Services3.76%
Producer Manufacturing3.75%
Transportation3.58%
Non-Energy Minerals2.09%
Consumer Non-Durables1.32%
Electronic Technology0.05%
Commercial Services0.02%
Consumer Durables0.00%
Bonds, Cash & Other0.96%
Cash0.82%
Miscellaneous0.15%
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