Key stats
About CCB CSI Agriculture and Animal Husbandry Thematic ETF
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Inception date
Jul 21, 2022
Structure
Open-Ended Fund
China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE100005HX1
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and achieve the performance consistent with the target index Long-term investment income.
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
Process Industries
Stocks97.19%
Process Industries71.91%
Producer Manufacturing5.99%
Consumer Non-Durables5.80%
Transportation5.17%
Health Technology4.64%
Non-Energy Minerals2.66%
Distribution Services1.04%
Bonds, Cash & Other2.81%
Cash2.81%
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
159616 invests in stocks. The fund's major sectors are Process Industries, with 71.91% stocks, and Producer Manufacturing, with 5.99% of the basket. The assets are mostly located in the Asia region.
159616 top holdings are Guangdong Haid Group Co., Limited Class A and Yunnan Yuntianhua Co. Ltd. Class A, occupying 5.38% and 5.17% of the portfolio correspondingly.
No, 159616 doesn't pay dividends to its holders.
159616 shares are issued by CCB Principal Asset Management Co., Ltd. under the brand CCB. The ETF was launched on Jul 21, 2022, and its management style is Passive.
159616 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159616 follows the China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159616 invests in stocks.