Key stats
About Xingyin CNI New Energy Vehicles Battery Exchange Traded Fund
Home page
Inception date
Aug 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Xingyin Fund Management Co., Ltd.
ISIN
CNE100004MY2
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Process Industries
Stocks98.99%
Producer Manufacturing68.62%
Process Industries23.66%
Non-Energy Minerals6.71%
Bonds, Cash & Other1.01%
Cash1.01%
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
159767 invests in stocks. The fund's major sectors are Producer Manufacturing, with 68.62% stocks, and Process Industries, with 23.66% of the basket. The assets are mostly located in the Asia region.
159767 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 16.02% and 15.97% of the portfolio correspondingly.
No, 159767 doesn't pay dividends to its holders.
159767 shares are issued by Huafu Securities Co., Ltd. under the brand Xingyin. The ETF was launched on Aug 16, 2021, and its management style is Passive.
159767 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159767 follows the National Securities New Energy Vehicle Battery Index Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159767 invests in stocks.