Key stats
About ChinaAMC CSI Dividend Low Volatility Index Exchange Traded Fund Units
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Inception date
Jan 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006F99
closely track the underlying index and pursue minimization of tracking deviation and tracking err. This fund strives to The absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%
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
Stocks98.89%
Finance49.23%
Transportation9.81%
Process Industries7.29%
Industrial Services6.90%
Energy Minerals6.75%
Non-Energy Minerals4.93%
Producer Manufacturing3.76%
Consumer Non-Durables2.77%
Consumer Durables2.12%
Retail Trade2.03%
Consumer Services1.69%
Communications1.62%
Bonds, Cash & Other1.11%
Cash1.11%
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
159547 invests in stocks. The fund's major sectors are Finance, with 49.23% stocks, and Transportation, with 9.81% of the basket. The assets are mostly located in the Asia region.
159547 top holdings are Youngor Fashion Co., Ltd. Class A and Shaanxi Coal Industry Co., Ltd. Class A, occupying 2.77% and 2.65% of the portfolio correspondingly.
Yes, 159547 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 19, 2025) amounted to 0.01 CNY. The dividends are paid quarterly.
159547 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jan 25, 2024, and its management style is Passive.
159547 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159547 follows the CSI Dividend Low Volatility Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159547 invests in stocks.
159547 price has fallen by −4.57% over the last month, and its yearly performance shows a 4.56% increase. See more dynamics on 159547 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.17% over the last month, have fallen by −5.17% over the last month, showed a −4.40% decrease in three-month performance and has increased by 1.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.17% over the last month, have fallen by −5.17% over the last month, showed a −4.40% decrease in three-month performance and has increased by 1.04% in a year.
159547 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.