Key stats
About ChinaAMC CSI Equipment Manufacturing Industry Stimulus ETF
Home page
Inception date
May 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004T79
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have 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
Stocks99.66%
Producer Manufacturing63.11%
Electronic Technology27.04%
Process Industries7.02%
Consumer Durables0.92%
Industrial Services0.82%
Non-Energy Minerals0.45%
Transportation0.30%
Bonds, Cash & Other0.34%
Cash0.34%
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
516320 invests in stocks. The fund's major sectors are Producer Manufacturing, with 63.11% stocks, and Electronic Technology, with 27.04% of the basket. The assets are mostly located in the Asia region.
516320 top holdings are Contemporary Amperex Technology Co., Limited Class A and Shenzhen Inovance Technology Co., Ltd Class A, occupying 10.25% and 3.69% of the portfolio correspondingly.
No, 516320 doesn't pay dividends to its holders.
516320 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on May 27, 2021, and its management style is Passive.
516320 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516320 follows the CSI Equipment Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516320 invests in stocks.
516320 price has risen by 14.58% over the last month, and its yearly performance shows a 39.97% increase. See more dynamics on 516320 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.59% over the last month, showed a 35.27% increase in three-month performance and has increased by 42.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.59% over the last month, showed a 35.27% increase in three-month performance and has increased by 42.75% in a year.
516320 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.