About Tibet Eastmoney CSI 300 Exchange Traded Fund
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Inception date
Aug 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tibet Dongcai Fund Management Co., Ltd.
ISIN
CNE100006LK8
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
Finance
Producer Manufacturing
Electronic Technology
Stocks96.98%
Finance25.10%
Producer Manufacturing13.59%
Electronic Technology13.31%
Consumer Non-Durables7.36%
Health Technology5.44%
Process Industries5.10%
Consumer Durables4.61%
Technology Services4.31%
Non-Energy Minerals3.80%
Utilities3.62%
Transportation3.49%
Energy Minerals2.43%
Industrial Services1.86%
Communications1.50%
Distribution Services0.92%
Retail Trade0.28%
Health Services0.27%
Bonds, Cash & Other3.02%
Cash3.02%
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
159330 invests in stocks. The fund's major sectors are Finance, with 25.10% stocks, and Producer Manufacturing, with 13.59% of the basket. The assets are mostly located in the Asia region.
159330 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.12% and 3.11% of the portfolio correspondingly.
No, 159330 doesn't pay dividends to its holders.
159330 shares are issued by Tibet Oriental Wealth Securities Co., Ltd. under the brand Dongcai. The ETF was launched on Aug 1, 2024, and its management style is Passive.
159330 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159330 invests in stocks.