Key stats
About ChinaAMC S&P 500 ETF Units
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Inception date
Oct 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005LW5
Closely track underlying index,Tightly track the target and minimize the deviation
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
Electronic Technology
Technology Services
Finance
Stocks94.12%
Electronic Technology21.49%
Technology Services19.47%
Finance14.06%
Retail Trade7.69%
Health Technology7.56%
Consumer Non-Durables3.07%
Producer Manufacturing2.86%
Consumer Durables2.71%
Consumer Services2.51%
Energy Minerals2.38%
Utilities2.34%
Health Services1.59%
Transportation1.37%
Process Industries1.29%
Commercial Services1.20%
Industrial Services0.84%
Communications0.65%
Distribution Services0.59%
Non-Energy Minerals0.40%
Miscellaneous0.04%
Bonds, Cash & Other5.88%
Cash2.73%
Corporate2.11%
Miscellaneous0.68%
Temporary0.35%
Stock breakdown by region
North America97.55%
Europe2.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159655 invests in stocks. The fund's major sectors are Electronic Technology, with 21.49% stocks, and Technology Services, with 19.47% of the basket. The assets are mostly located in the North America region.
159655 top holdings are Apple Inc. and NVIDIA Corporation, occupying 7.39% and 6.43% of the portfolio correspondingly.
159655 assets under management is 3.25 B CNY. It's risen 6.11% over the last month.
159655 fund flows account for 2.40 B 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, 159655 doesn't pay dividends to its holders.
159655 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Oct 12, 2022, and its management style is Passive.
159655 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
159655 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159655 invests in stocks.
159655 price has risen by 4.39% over the last month, and its yearly performance shows a 15.90% increase. See more dynamics on 159655 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a 10.65% increase in three-month performance and has increased by 19.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a 10.65% increase in three-month performance and has increased by 19.07% in a year.
159655 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.