Key stats
About ChinaAMC CSI Agriculture Thematic Index ETF
Home page
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004XR3
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
Process Industries
Stocks94.78%
Process Industries80.83%
Consumer Non-Durables5.88%
Health Technology4.02%
Non-Energy Minerals2.41%
Distribution Services0.93%
Producer Manufacturing0.61%
Commercial Services0.04%
Consumer Services0.02%
Technology Services0.01%
Consumer Durables0.01%
Electronic Technology0.01%
Transportation0.00%
Bonds, Cash & Other5.22%
Cash5.22%
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
516810 invests in stocks. The fund's major sectors are Process Industries, with 80.83% stocks, and Consumer Non-Durables, with 5.88% of the basket. The assets are mostly located in the Asia region.
516810 top holdings are Muyuan Foods Co., Ltd. Class A and Wen's Foodstuff Group Co., Ltd. Class A, occupying 14.19% and 14.19% of the portfolio correspondingly.
516810 assets under management is 229.60 M CNY. It's fallen 6.04% over the last month.
516810 fund flows account for 47.28 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, 516810 doesn't pay dividends to its holders.
516810 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 29, 2021, and its management style is Passive.
516810 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516810 follows the CSI Agricultural Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516810 invests in stocks.
516810 price has risen by 2.10% over the last month, and its yearly performance shows a 23.58% increase. See more dynamics on 516810 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 12.90% increase in three-month performance and has increased by 24.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 12.90% increase in three-month performance and has increased by 24.86% in a year.
516810 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.