Key stats
About CHINA ASSET MANAGEMENT CO SECURITIES AGRICULTURAL THEMED ETF CNY
Expense ratio
0.60%
Home page
Inception date
Dec 29, 2021
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
Stocks98.67%
Process Industries81.64%
Health Technology6.68%
Consumer Non-Durables5.68%
Non-Energy Minerals3.06%
Distribution Services0.87%
Producer Manufacturing0.65%
Electronic Technology0.05%
Commercial Services0.03%
Consumer Durables0.01%
Retail Trade0.01%
Industrial Services0.00%
Bonds, Cash & Other1.33%
Cash1.33%
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