Key stats
About ChinaAMC CSI Smart Selected 300 Value Stable Exchange Traded Fund Units
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Inception date
Jul 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000065Z0
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
Stocks95.97%
Finance22.79%
Producer Manufacturing14.48%
Electronic Technology8.91%
Consumer Non-Durables7.29%
Health Technology6.82%
Non-Energy Minerals5.60%
Transportation5.46%
Consumer Durables5.05%
Utilities4.74%
Communications4.36%
Industrial Services4.04%
Process Industries3.02%
Energy Minerals1.72%
Distribution Services1.26%
Technology Services0.44%
Bonds, Cash & Other4.03%
Cash4.03%
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
159510 invests in stocks. The fund's major sectors are Finance, with 22.79% stocks, and Producer Manufacturing, with 14.48% of the basket. The assets are mostly located in the Asia region.
No, 159510 doesn't pay dividends to its holders.
159510 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jul 31, 2023, and its management style is Passive.
159510 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159510 follows the CSI Smart 300 Value Stable Strategy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159510 invests in stocks.
and its yearly performance shows a 7.39% increase. See more dynamics on 159510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a 10.78% increase in three-month performance and has increased by 17.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a 10.78% increase in three-month performance and has increased by 17.96% in a year.
159510 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.