Chinaamc Gem Comprehensive EtfChinaamc Gem Comprehensive EtfChinaamc Gem Comprehensive Etf

Chinaamc Gem Comprehensive Etf

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Key stats


Assets under management (AUM)
‪37.86 M‬CNY
Fund flows (1Y)
‪−2.53 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪21.36 M‬
Expense ratio
0.60%

About Chinaamc Gem Comprehensive Etf


Brand
ChinaAMC
Home page
Inception date
Feb 1, 2024
Structure
Open-Ended Fund
Index tracked
GEM Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006FB9

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks97.88%
Producer Manufacturing30.16%
Electronic Technology20.20%
Technology Services14.97%
Health Technology10.65%
Process Industries7.59%
Commercial Services3.22%
Consumer Non-Durables2.20%
Consumer Durables2.03%
Health Services1.65%
Industrial Services1.57%
Consumer Services1.43%
Distribution Services0.50%
Non-Energy Minerals0.49%
Retail Trade0.39%
Transportation0.27%
Communications0.27%
Utilities0.13%
Finance0.11%
Energy Minerals0.04%
Bonds, Cash & Other2.12%
Cash1.96%
Miscellaneous0.16%
Stock breakdown by region
100%
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


159563 invests in stocks. The fund's major sectors are Producer Manufacturing, with 30.16% stocks, and Electronic Technology, with 20.20% of the basket. The assets are mostly located in the Asia region.
159563 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 9.86% and 3.61% of the portfolio correspondingly.
159563 assets under management is ‪37.86 M‬ CNY. It's fallen 19.45% over the last month.
159563 fund flows account for ‪−2.53 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, 159563 doesn't pay dividends to its holders.
159563 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Feb 1, 2024, and its management style is Passive.
159563 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159563 follows the GEM Composite Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159563 invests in stocks.
159563 price has risen by 6.73% over the last month, and its yearly performance shows a 55.11% increase. See more dynamics on 159563 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 28.06% increase in three-month performance and has increased by 41.61% in a year.
159563 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.