Key stats
About ChinaAMC CSI SSH Gold Industry Eq ETF
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Inception date
Jan 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006D26
strategies closely track the underlying index and pursue the minimization of tracking deviation and tracking err. Fund strength. The absolute value of the daily average tracking deviation shall not exceed 0.2%, and the annual tracking err shall 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
Non-Energy Minerals
Stocks97.62%
Non-Energy Minerals84.30%
Consumer Durables4.74%
Retail Trade3.58%
Health Technology2.49%
Distribution Services1.52%
Process Industries0.40%
Finance0.36%
Producer Manufacturing0.17%
Commercial Services0.03%
Consumer Services0.01%
Transportation0.00%
Technology Services0.00%
Electronic Technology0.00%
Bonds, Cash & Other2.38%
Cash2.35%
Miscellaneous0.03%
Stock breakdown by region
Asia98.69%
Oceania1.31%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159562 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 84.30% stocks, and Consumer Durables, with 4.74% of the basket. The assets are mostly located in the Asia region.
159562 top holdings are Shandong Gold Mining Co., Ltd. Class A and Zijin Mining Group Co., Ltd. Class A, occupying 11.26% and 11.24% of the portfolio correspondingly.
159562 assets under management is 755.40 M CNY. It's fallen 6.93% over the last month.
159562 fund flows account for 6.97 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, 159562 doesn't pay dividends to its holders.
159562 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jan 11, 2024, and its management style is Passive.
159562 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159562 follows the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159562 invests in stocks.
159562 price has risen by 16.51% over the last month, and its yearly performance shows a 65.62% increase. See more dynamics on 159562 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.56% over the last month, showed a 14.45% increase in three-month performance and has increased by 50.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.56% over the last month, showed a 14.45% increase in three-month performance and has increased by 50.75% in a year.
159562 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.