Key stats
About Tibet Dongcai CSI Securities Company 30 ETF
Home page
Inception date
May 5, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tibet Dongcai Fund Management Co., Ltd.
ISIN
CNE100005Z54
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Finance
Technology Services
Stocks98.72%
Finance84.15%
Technology Services14.57%
Bonds, Cash & Other1.28%
Cash1.28%
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
159692 invests in stocks. The fund's major sectors are Finance, with 84.15% stocks, and Technology Services, with 14.57% of the basket. The assets are mostly located in the Asia region.
159692 top holdings are CITIC Securities Co. Ltd. Class A and East Money Information Co., Ltd Class A, occupying 14.62% and 14.57% of the portfolio correspondingly.
No, 159692 doesn't pay dividends to its holders.
159692 shares are issued by Tibet Oriental Wealth Securities Co., Ltd. under the brand Dongcai. The ETF was launched on May 5, 2023, and its management style is Passive.
159692 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
159692 follows the CSI Securities 30 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159692 invests in stocks.