Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
China
/
ETF market
/
516630
/
Analysis
CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA
516630
Shanghai Stock Exchange
516630
Shanghai Stock Exchange
516630
Shanghai Stock Exchange
516630
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
144.95 M
CNY
Fund flows (1Y)
101.44 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.6%
About CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
chinaamc.com
Inception date
Aug 24, 2021
Management style
Passive
ISIN
CNE100004VX5
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.01%
Technology Services
63.59%
Electronic Technology
30.07%
Producer Manufacturing
2.58%
Distribution Services
1.15%
Utilities
0.96%
Commercial Services
0.67%
Bonds, Cash & Other
0.99%
Cash
0.99%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows