Key stats
About ChinaAMC CSI Biotechnology Thematic Exchange Traded Fund
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Inception date
Mar 4, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004F18
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
Health Technology
Stocks98.57%
Health Technology93.48%
Commercial Services1.91%
Transportation1.14%
Producer Manufacturing0.80%
Health Services0.68%
Distribution Services0.56%
Bonds, Cash & Other1.43%
Cash1.43%
Stock breakdown by region
Asia97.78%
Europe2.22%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516500 invests in stocks. The fund's major sectors are Health Technology, with 93.48% stocks, and Commercial Services, with 1.91% of the basket. The assets are mostly located in the Asia region.
516500 top holdings are Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A and WuXi AppTec Co., Ltd. Class A, occupying 10.41% and 9.92% of the portfolio correspondingly.
516500 assets under management is 118.41 M CNY. It's risen 8.18% over the last month.
516500 fund flows account for −845.20 K 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, 516500 doesn't pay dividends to its holders.
516500 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Mar 4, 2021, and its management style is Passive.
516500 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516500 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516500 invests in stocks.
516500 price has risen by 0.85% over the last month, and its yearly performance shows a 44.92% increase. See more dynamics on 516500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 22.45% increase in three-month performance and has increased by 49.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 22.45% increase in three-month performance and has increased by 49.01% in a year.
516500 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.