Key stats
About ChinaAMC CSI Machine Tool Exchange Traded Fund 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
CNE100005M42
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
Producer Manufacturing
Stocks99.39%
Producer Manufacturing83.29%
Non-Energy Minerals7.27%
Electronic Technology7.07%
Distribution Services1.04%
Technology Services0.71%
Consumer Durables0.01%
Commercial Services0.00%
Bonds, Cash & Other0.61%
Cash0.61%
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
159663 invests in stocks. The fund's major sectors are Producer Manufacturing, with 83.29% stocks, and Non-Energy Minerals, with 7.27% of the basket. The assets are mostly located in the Asia region.
159663 top holdings are Huagong Tech Co., Ltd. Class A and Han's Laser Technology Industry Group Co., Ltd. Class A, occupying 12.82% and 6.20% of the portfolio correspondingly.
No, 159663 doesn't pay dividends to its holders.
159663 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.
159663 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159663 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159663 invests in stocks.
159663 price has risen by 7.80% over the last month, and its yearly performance shows a 77.07% increase. See more dynamics on 159663 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.28% over the last month, showed a 34.20% increase in three-month performance and has increased by 81.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.28% over the last month, showed a 34.20% increase in three-month performance and has increased by 81.63% in a year.
159663 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.